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
$385M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.94M
3
+$865K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$787K
5
GEV icon
GE Vernova
GEV
+$582K

Top Sells

1
+$4.4M
2
+$3.05M
3
+$1.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$842K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$770K

Sector Composition

1 Technology 6.73%
2 Healthcare 4.65%
3 Industrials 3.63%
4 Financials 1.9%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 17.18%
647,399
-2,052
2
$62.5M 16.23%
782,642
-5,044
3
$26.1M 6.79%
1,163,731
+22,167
4
$21.9M 5.68%
324,483
-8,709
5
$21.6M 5.61%
394,599
+521
6
$13.4M 3.48%
269,131
+4,754
7
$13.1M 3.39%
139,511
-8,220
8
$12.5M 3.26%
189,329
-1,659
9
$9.52M 2.47%
219,275
-124
10
$7.1M 1.84%
199,237
+2,692
11
$6.51M 1.69%
74,704
-1,496
12
$6.32M 1.64%
29,877
+164
13
$5.59M 1.45%
88,792
+1,747
14
$5.08M 1.32%
22,862
-456
15
$4.65M 1.21%
+93,287
16
$4.22M 1.1%
5,111
-264
17
$3.47M 0.9%
20,724
-1,569
18
$3.35M 0.87%
9,600
19
$3.16M 0.82%
8,420
-120
20
$2.94M 0.76%
+80,844
21
$2.65M 0.69%
3,938
-92
22
$2.63M 0.68%
6,015
-9
23
$2.57M 0.67%
11,091
-224
24
$2.46M 0.64%
22,678
+63
25
$2.33M 0.6%
24,121
-264
1
2 3 4 5