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
$396M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$779K
3
+$692K
4
HWM icon
Howmet Aerospace
HWM
+$681K
5
ARM icon
Arm
ARM
+$671K

Top Sells

1
+$618K
2
+$537K
3
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

1 Technology 7.38%
2 Healthcare 5.09%
3 Industrials 3.56%
4 Financials 2.26%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 17.15%
635,607
+10,546
2
$65M 16.42%
780,673
+8,314
3
$25.3M 6.41%
1,096,383
+33,708
4
$23.3M 5.9%
336,134
-1,744
5
$22.6M 5.72%
391,073
+3,478
6
$13.8M 3.49%
151,677
-1,091
7
$13M 3.28%
193,654
+1,328
8
$12.7M 3.2%
254,740
+9,713
9
$9.89M 2.5%
216,423
+3,046
10
$7.41M 1.87%
30,189
-337
11
$7.36M 1.86%
76,659
+276
12
$5.46M 1.38%
23,440
-383
13
$5.24M 1.32%
88,440
-3,250
14
$4.86M 1.23%
5,490
-606
15
$4.68M 1.18%
48,316
-166
16
$3.89M 0.98%
22,530
-990
17
$3.71M 0.94%
8,616
-176
18
$3.66M 0.93%
9,600
19
$3.22M 0.81%
78,182
-2,783
20
$2.85M 0.72%
187,430
+748
21
$2.76M 0.7%
22,725
-536
22
$2.72M 0.69%
6,046
-158
23
$2.44M 0.62%
46,059
+375
24
$2.39M 0.6%
4,081
+54
25
$2.33M 0.59%
11,215
-101
1
2 3 4 5