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
51
$711K 0.3%
+2,530
52
$689K 0.29%
+11,197
53
$667K 0.28%
+11,613
54
$653K 0.28%
+13,190
55
$652K 0.28%
+2,646
56
$608K 0.26%
+2,984
57
$508K 0.22%
+4,743
58
$506K 0.21%
+3,158
59
$500K 0.21%
+3,199
60
$395K 0.17%
+3,292
61
$344K 0.15%
+3,620
62
$279K 0.12%
+4,646
63
$266K 0.11%
+6,485
64
$255K 0.11%
+2,883
65
$250K 0.11%
+821
66
$249K 0.11%
+1,465
67
$244K 0.1%
+9,876
68
$243K 0.1%
+2,431
69
$238K 0.1%
+2,731
70
$216K 0.09%
+1,465
71
$211K 0.09%
+12,992
72
$202K 0.09%
+1,329
73
– –
-1,671
74
– –
-345,742
75
– –
-187,309
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3
4 5