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
51
$840K 0.29%
16,773
+2,499
52
$815K 0.28%
15,222
+11,430
53
$767K 0.27%
7,163
+556
54
$706K 0.25%
4,517
55
$663K 0.23%
2,517
+14
56
$656K 0.23%
16,740
+1,219
57
$649K 0.23%
+1,273
58
$627K 0.22%
10,689
-52
59
$591K 0.21%
+1,058
60
$581K 0.2%
4,939
+297
61
$568K 0.2%
+12,361
62
$560K 0.2%
+1,867
63
$557K 0.19%
10,015
+95
64
$545K 0.19%
3,565
-176
65
$532K 0.19%
3,204
+48
66
$504K 0.18%
+2,484
67
$478K 0.17%
3,629
+84
68
$410K 0.14%
4,047
+184
69
$384K 0.13%
1,271
+22
70
$380K 0.13%
11,156
-1,345
71
$355K 0.12%
10,713
-37,554
72
$339K 0.12%
3,660
+5
73
$316K 0.11%
1,557
+55
74
$309K 0.11%
5,261
+367
75
$297K 0.1%
3,782
+235
1 2
3
4 5