IA

IAM Advisory Portfolio holdings

AUM $446M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$961K
3
+$514K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$475K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$450K

Top Sells

1
+$1.19M
2
+$488K
3
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$235K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 16.03%
801,369
+5,921
2
$69.4M 15.6%
673,207
+13,634
3
$32.2M 7.23%
407,626
+4,003
4
$27.7M 6.24%
1,220,665
+19,935
5
$25.5M 5.73%
324,953
-285
6
$20.3M 4.57%
483,264
+3,743
7
$15.7M 3.54%
137,642
+369
8
$15.3M 3.43%
347,305
+1,470
9
$14.1M 3.17%
542,187
+18,259
10
$9.11M 2.05%
27,922
-1,649
11
$7.95M 1.79%
104,615
-3,048
12
$7.62M 1.71%
76,556
+688
13
$6.48M 1.46%
19,635
-739
14
$5.87M 1.32%
23,060
+126
15
$4.9M 1.1%
91,044
+323
16
$4.37M 0.98%
8,440
+1
17
$4.23M 0.95%
22,669
-31
18
$3.89M 0.87%
78,716
-2,112
19
$3.79M 0.85%
4,964
-44
20
$3.6M 0.81%
47,095
-2,574
21
$3.02M 0.68%
3,908
+13
22
$2.76M 0.62%
23,325
-691
23
$2.75M 0.62%
6,018
+22
24
$2.69M 0.61%
8,814
+99
25
$2.6M 0.58%
10,661
+126
1
2 3 4 5