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
$289M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12M
3
+$5.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$1.21M
4
VZ icon
Verizon
VZ
+$924K
5
CMCSA icon
Comcast
CMCSA
+$842K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.04%
3 Industrials 3.12%
4 Financials 1.74%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.53%
3,323
+132
27
$1.53M 0.53%
3,237
-1,564
28
$1.53M 0.53%
29,187
+3,065
29
$1.45M 0.5%
5,994
+594
30
$1.43M 0.49%
14,585
-360
31
$1.42M 0.49%
+19,849
32
$1.41M 0.49%
10,183
+961
33
$1.34M 0.46%
8,044
+968
34
$1.32M 0.46%
+6,704
35
$1.31M 0.45%
11,395
-33
36
$1.3M 0.45%
10,216
+92
37
$1.3M 0.45%
18,693
+2,067
38
$1.26M 0.43%
+3,532
39
$1.19M 0.41%
11,552
-160
40
$1.18M 0.41%
+18,400
41
$1.15M 0.4%
27,337
-3,957
42
$1.09M 0.38%
6,362
-204
43
$1.09M 0.38%
13,984
-671
44
$1.03M 0.36%
10,296
-252
45
$980K 0.34%
2,543
-90
46
$927K 0.32%
+4,052
47
$899K 0.31%
2,910
+5
48
$897K 0.31%
8,569
+22
49
$875K 0.3%
5,365
-2,262
50
$867K 0.3%
18,440
-465
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2
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