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
51
$1.25M 0.34%
3,073
+69
52
$1.22M 0.33%
8,145
+64
53
$1.21M 0.33%
+5,943
54
$1.16M 0.32%
1,724
-36
55
$945K 0.26%
1,874
-20
56
$916K 0.25%
5,856
-2
57
$902K 0.24%
+14,395
58
$901K 0.24%
12,397
-293
59
$886K 0.24%
3,711
-10
60
$873K 0.24%
+10,149
61
$822K 0.22%
14,508
+1,529
62
$818K 0.22%
1,040
-19
63
$666K 0.18%
14,993
+161
64
$653K 0.18%
2,563
+17
65
$644K 0.17%
5,202
-1,265
66
$640K 0.17%
7,304
-368
67
$599K 0.16%
+1,911
68
$573K 0.16%
4,976
+1
69
$573K 0.16%
886
-12
70
$517K 0.14%
1,572
+4
71
$496K 0.13%
9,776
+1,069
72
$491K 0.13%
+12,684
73
$476K 0.13%
3,523
-188
74
$475K 0.13%
+5,482
75
$384K 0.1%
3,151
-1,459
1 2
3
4 5