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
$236M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$20.8M
3
+$19.2M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$11.3M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.57M

Top Sells

1
+$126M
2
+$92.8M
3
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

1 Technology 9.96%
2 Healthcare 6%
3 Industrials 2.51%
4 Financials 1.97%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.59%
+5,450
27
$1.36M 0.58%
+6,311
28
$1.23M 0.52%
+8,007
29
$1.16M 0.49%
+7,745
30
$1.16M 0.49%
+6,755
31
$1.16M 0.49%
+4,998
32
$1.1M 0.47%
+2,729
33
$1.1M 0.47%
+19,986
34
$1.09M 0.46%
+4,612
35
$1.08M 0.46%
+4,411
36
$1.06M 0.45%
+6,103
37
$1.05M 0.45%
+5,322
38
$1.04M 0.44%
+3,357
39
$1.01M 0.43%
+2,569
40
$974K 0.41%
+8,779
41
$969K 0.41%
+3,408
42
$963K 0.41%
+1,334
43
$885K 0.38%
+16,558
44
$879K 0.37%
+16,831
45
$867K 0.37%
+2,429
46
$858K 0.36%
+2,676
47
$843K 0.36%
+10,547
48
$842K 0.36%
+16,144
49
$809K 0.34%
+3,912
50
$801K 0.34%
+14,490
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