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
$760M
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$97.4M
2
+$20.9M
3
+$19M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.9M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.7M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,199
52
– –
-4,646
53
– –
-12,805
54
– –
-3,282
55
– –
-6,248
56
– –
-5,989
57
– –
-4,315
58
– –
-1,070,256
59
– –
-2,387
60
– –
-1,845
61
– –
-46,814
62
– –
-9,685
63
– –
-30,441
64
– –
-4,340
65
– –
-2,732
66
– –
-3,365
67
– –
-16,322
68
– –
-3,563
69
– –
-5,682
70
– –
-11,260
71
– –
-2,955
72
– –
-2,559
73
– –
-15,201
74
– –
-4,356
75
– –
-4,494
1 2
3
4 5