IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M

Top Sells

1
+$20M
2
+$13.2M
3
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

1 Technology 7.3%
2 Industrials 4.02%
3 Healthcare 3.78%
4 Financials 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 15.99%
795,448
+12,806
2
$66.4M 15.94%
659,573
+12,174
3
$29.9M 7.17%
403,623
+214,294
4
$27M 6.49%
1,200,730
+36,999
5
$23.9M 5.73%
325,238
+755
6
$18.9M 4.55%
479,521
+280,284
7
$15M 3.6%
137,273
-2,238
8
$14.1M 3.37%
345,835
+282,264
9
$13.6M 3.26%
+523,928
10
$8.25M 1.98%
29,571
-306
11
$8.14M 1.95%
107,663
+18,871
12
$6.91M 1.66%
75,868
+1,164
13
$5.62M 1.35%
20,374
-350
14
$4.75M 1.14%
90,721
-2,566
15
$4.71M 1.13%
22,934
+72
16
$4.2M 1.01%
8,439
+19
17
$3.9M 0.94%
5,008
-103
18
$3.59M 0.86%
22,700
+22
19
$3.53M 0.85%
80,828
-16
20
$2.85M 0.69%
3,895
-43
21
$2.61M 0.63%
24,016
-105
22
$2.59M 0.62%
49,669
+1,476
23
$2.54M 0.61%
11,098
+7
24
$2.52M 0.61%
5,996
-19
25
$2.42M 0.58%
10,371
+223
1
2 3 4 5