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
$365M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.96M
3
+$1.87M
4
LHX icon
L3Harris
LHX
+$1.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.62M

Top Sells

1
+$1.67M
2
+$1.66M
3
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

1 Technology 7.79%
2 Healthcare 5.28%
3 Industrials 3.35%
4 Financials 2.3%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 27.45%
987,975
+15,946
2
$23.3M 6.38%
1,037,253
+458,894
3
$22.7M 6.22%
390,982
+24,348
4
$22M 6.02%
339,581
-6,219
5
$20.9M 5.74%
274,793
-2,196
6
$13M 3.57%
153,596
-2,224
7
$12.2M 3.34%
269,182
-2,525
8
$11.2M 3.08%
352,040
+3,115
9
$9.92M 2.72%
285,989
+4,831
10
$6.87M 1.88%
30,527
-564
11
$6.75M 1.85%
72,083
-2,515
12
$6.41M 1.76%
113,734
-2,111
13
$4.85M 1.33%
6,229
-141
14
$4.26M 1.17%
47,429
-283
15
$4.09M 1.12%
23,866
-472
16
$3.72M 1.02%
8,833
-676
17
$3.33M 0.91%
9,600
18
$3.21M 0.88%
80,583
+74,408
19
$2.61M 0.71%
19,670
-300
20
$2.58M 0.71%
7,437
+1,488
21
$2.55M 0.7%
185,800
+814
22
$2.52M 0.69%
13,948
-11
23
$2.41M 0.66%
11,308
+207
24
$2.32M 0.64%
44,277
+27,547
25
$2.25M 0.62%
17,056
+266
1
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