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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$18.8M
3
+$18.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.3M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.39%
2 Healthcare 6.38%
3 Consumer Discretionary 2.79%
4 Industrials 1.89%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.56%
+4,879
27
$1.07M 0.54%
+4,299
28
$1.04M 0.52%
+1,810
29
$1.04M 0.52%
+4,198
30
$996K 0.5%
+2,558
31
$984K 0.49%
+6,460
32
$969K 0.49%
+3,310
33
$959K 0.48%
+3,351
34
$853K 0.43%
+6,984
35
$838K 0.42%
+2,479
36
$835K 0.42%
+14,481
37
$821K 0.41%
+7,318
38
$800K 0.4%
+3,375
39
$792K 0.4%
+14,462
40
$763K 0.38%
+10,339
41
$742K 0.37%
+14,707
42
$731K 0.37%
+4,075
43
$729K 0.37%
+4,696
44
$715K 0.36%
+2,508
45
$698K 0.35%
+2,099
46
$676K 0.34%
+2,249
47
$631K 0.32%
+10,177
48
$589K 0.3%
+2,530
49
$544K 0.27%
+2,606
50
$524K 0.26%
+11,044
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