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
$395M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.49M
3
+$1.38M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1M
5
DOV icon
Dover
DOV
+$802K

Top Sells

1
+$1.59M
2
+$935K
3
+$502K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$393K
5
PFE icon
Pfizer
PFE
+$268K

Sector Composition

1 Technology 7.6%
2 Healthcare 4.37%
3 Industrials 3.63%
4 Financials 2.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 16.38%
649,451
+13,844
2
$63.7M 16.16%
787,686
+7,013
3
$25.3M 6.42%
1,141,564
+45,181
4
$23.2M 5.88%
333,192
-2,942
5
$22.3M 5.64%
394,078
+3,005
6
$14.7M 3.73%
147,731
-3,946
7
$13.1M 3.32%
264,377
+9,637
8
$11.7M 2.97%
190,988
-2,666
9
$9.54M 2.42%
219,399
+2,976
10
$7.36M 1.86%
76,200
-459
11
$7.2M 1.82%
29,713
-476
12
$6.93M 1.76%
+196,545
13
$5.84M 1.48%
23,318
-122
14
$5.52M 1.4%
87,045
-1,395
15
$5.17M 1.31%
22,293
-237
16
$4.4M 1.12%
47,468
-848
17
$4.15M 1.05%
5,375
-115
18
$3.6M 0.91%
8,540
-76
19
$3.26M 0.83%
9,600
20
$3.05M 0.77%
75,545
-2,637
21
$3.04M 0.77%
22,615
-110
22
$2.78M 0.71%
6,024
-22
23
$2.65M 0.67%
188,198
+768
24
$2.41M 0.61%
46,514
+455
25
$2.38M 0.6%
64,115
-378
1
2 3 4 5