IA

IAM Advisory Portfolio holdings

AUM $446M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$123M
2
+$91M
3
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

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
76
– –
-163,948
77
– –
-205,433
78
– –
-5,255
79
– –
-10,900
80
– –
-28,800
81
– –
-1,377
82
– –
-1,455
83
– –
-2,608
84
– –
-2,596
85
– –
-3,463
86
– –
-1,639
87
– –
-14,909
88
– –
-16,322
89
– –
-3,563
90
– –
-5,682
91
– –
-11,260
92
– –
-3,149
93
– –
-7,731
94
– –
-2,227
95
– –
-14,640
96
– –
-2,621
97
– –
-3,305
98
– –
-1,444
99
– –
-6,565
100
– –
-9,819
1 2 3
4
5