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
$318M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$970K
3
+$857K
4
ANET icon
Arista Networks
ANET
+$434K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$262K

Top Sells

1
+$898K
2
+$706K
3
+$380K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$276K
5
EPR icon
EPR Properties
EPR
+$267K

Sector Composition

1 Technology 8.57%
2 Healthcare 5.86%
3 Industrials 3%
4 Financials 1.99%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 29.06%
972,029
+39,317
2
$20.3M 6.39%
345,800
-2,977
3
$19.5M 6.11%
276,989
+2,092
4
$19.1M 5.99%
366,634
-3,676
5
$13.1M 4.12%
578,359
+7,394
6
$12.5M 3.93%
271,707
+2,558
7
$11.9M 3.72%
155,820
-1,601
8
$10.9M 3.42%
348,925
-865
9
$9.64M 3.03%
281,158
+1,187
10
$6.7M 2.1%
74,598
+944
11
$6.24M 1.96%
115,845
+330
12
$5.44M 1.71%
31,091
+702
13
$4.69M 1.47%
24,338
-304
14
$4.05M 1.27%
47,712
+362
15
$3.71M 1.17%
6,370
-237
16
$3.58M 1.12%
9,509
+163
17
$2.99M 0.94%
9,600
18
$2.72M 0.85%
184,986
+896
19
$2.23M 0.7%
19,970
+140
20
$2.09M 0.66%
5,949
+114
21
$2.06M 0.65%
13,959
-309
22
$1.99M 0.62%
11,101
+287
23
$1.95M 0.61%
6,781
+167
24
$1.95M 0.61%
9,293
+322
25
$1.9M 0.6%
6,056
+113
1
2 3 4 5