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
$286M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.11M
3
+$4.41M
4
NVO icon
Novo Nordisk
NVO
+$1.46M
5
NVS icon
Novartis
NVS
+$1.28M

Top Sells

1
+$22.9M
2
+$3.14M
3
+$3.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 7.9%
2 Healthcare 6.08%
3 Industrials 2.95%
4 Financials 1.75%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.58%
10,814
+249
27
$1.65M 0.58%
19,830
+360
28
$1.62M 0.57%
5,943
+91
29
$1.58M 0.55%
3,582
+99
30
$1.57M 0.55%
17,262
-324
31
$1.53M 0.53%
8,780
+284
32
$1.52M 0.53%
3,705
+117
33
$1.47M 0.51%
14,268
-93
34
$1.46M 0.51%
+16,052
35
$1.46M 0.51%
11,470
-50
36
$1.31M 0.46%
7,455
+299
37
$1.28M 0.45%
+12,565
38
$1.27M 0.44%
11,331
+459
39
$1.22M 0.43%
9,973
-41
40
$1.2M 0.42%
10,278
-28
41
$1.1M 0.38%
4,030
-5
42
$1.03M 0.36%
2,930
+10
43
$1.02M 0.36%
9,905
+1,225
44
$970K 0.34%
5,750
+180
45
$950K 0.33%
21,850
+11,680
46
$943K 0.33%
35,036
-116,756
47
$898K 0.31%
23,581
-317
48
$892K 0.31%
17,685
+2,413
49
$889K 0.31%
3,696
+119
50
$873K 0.3%
17,835
+2,608
1
2
3 4 5