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
$369M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$12.2M
3
+$11.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.73M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M

Top Sells

1
+$34.9M
2
+$12.2M
3
+$11.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$9.92M
5
ACN icon
Accenture
ACN
+$2.58M

Sector Composition

1 Technology 7.5%
2 Healthcare 5.54%
3 Industrials 3.27%
4 Financials 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.64%
186,682
+882
27
$2.31M 0.63%
3,956
+21
28
$2.23M 0.6%
13,736
-212
29
$2.21M 0.6%
25,748
+80
30
$2.19M 0.59%
7,021
+102
31
$2.13M 0.58%
17,194
+138
32
$2.12M 0.58%
10,980
-271
33
$2.12M 0.57%
64,426
+57,351
34
$2.08M 0.56%
9,741
+192
35
$1.88M 0.51%
8,250
+174
36
$1.88M 0.51%
4,027
+114
37
$1.88M 0.51%
3,687
+63
38
$1.83M 0.5%
8,150
+175
39
$1.74M 0.47%
16,609
+559
40
$1.7M 0.46%
33,990
+1,168
41
$1.68M 0.45%
3,850
+76
42
$1.67M 0.45%
16,227
+20
43
$1.67M 0.45%
7,907
+180
44
$1.66M 0.45%
9,554
+258
45
$1.66M 0.45%
48,789
+341
46
$1.63M 0.44%
9,626
-164
47
$1.55M 0.42%
9,975
-31
48
$1.55M 0.42%
14,550
+840
49
$1.52M 0.41%
16,390
+1,056
50
$1.47M 0.4%
6,504
+234
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2
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