IA

IAM Advisory Portfolio holdings

AUM $445M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.86M
3
+$3.85M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.35M
5
DKS icon
Dick's Sporting Goods
DKS
+$997K

Top Sells

1
+$11.9M
2
+$4.3M
3
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

1 Technology 7.47%
2 Healthcare 5.63%
3 Industrials 3.15%
4 Financials 1.63%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 31.11%
967,215
+40,964
2
$22.9M 7.81%
945,306
+15,894
3
$19.8M 6.74%
360,219
-2,309
4
$17.6M 6%
367,137
+1,254
5
$12.5M 4.27%
561,793
+10,302
6
$12M 4.11%
265,212
+4,652
7
$11.1M 3.78%
160,330
-997
8
$10.2M 3.48%
343,393
+4,161
9
$5.78M 1.97%
74,428
+409
10
$5.31M 1.81%
116,937
+112,164
11
$4.8M 1.64%
24,767
+353
12
$4.57M 1.56%
151,792
+1,455
13
$3.85M 1.31%
+48,248
14
$3.24M 1.11%
6,907
+86
15
$3.16M 1.08%
9,285
+280
16
$2.55M 0.87%
9,600
17
$1.9M 0.65%
183,142
+1,014
18
$1.84M 0.63%
15,968
+682
19
$1.83M 0.63%
10,565
+461
20
$1.79M 0.61%
8,648
+443
21
$1.77M 0.6%
48,267
+2,643
22
$1.77M 0.6%
5,733
+272
23
$1.72M 0.59%
5,852
+237
24
$1.69M 0.58%
19,470
+1,070
25
$1.65M 0.56%
3,588
+167
1
2 3 4 5