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
51
$838K 0.29%
4,695
-1,329
52
$772K 0.27%
15,193
+96
53
$764K 0.26%
3,433
+64
54
$755K 0.26%
15,157
+93
55
$742K 0.26%
14,200
+105
56
$721K 0.25%
17,077
+91
57
$696K 0.24%
2,490
+14
58
$696K 0.24%
+4,503
59
$647K 0.22%
3,077
-291
60
$595K 0.21%
10,897
-881
61
$581K 0.2%
3,768
-20
62
$569K 0.2%
6,478
-540
63
$561K 0.19%
+9,840
64
$549K 0.19%
10,877
-409
65
$504K 0.17%
3,200
-323
66
$479K 0.17%
5,951
+2,316
67
$474K 0.16%
4,322
-165
68
$448K 0.15%
+1,133
69
$442K 0.15%
+5,123
70
$433K 0.15%
1,049
-9
71
$427K 0.15%
+4,869
72
$418K 0.14%
4,132
-1,564
73
$366K 0.13%
1,240
+7
74
$355K 0.12%
3,650
-95
75
$339K 0.12%
5,433
+24
1 2
3
4 5