IA

IAM Advisory Portfolio holdings

AUM $417M
This Quarter Return
-0.8%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$524M
Cap. Flow %
-222.57%
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$94.7M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$20.8M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,671
Closed -$193K
BBCA icon
77
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
– –
-345,742
Closed -$22.4M
BIL icon
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-187,309
Closed -$17.1M
BND icon
79
Vanguard Total Bond Market
BND
$134B
– –
-5,142
Closed -$442K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
– –
-9
Closed -$1K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,062
Closed -$55K
EWC icon
82
iShares MSCI Canada ETF
EWC
$3.21B
– –
-104,339
Closed -$3.89M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-20,933
Closed -$1.84M
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-233,535
Closed -$9.41M
IAU icon
85
iShares Gold Trust
IAU
$50.6B
– –
-87,161
Closed -$2.94M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,052,546
Closed -$70.5M
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-700,674
Closed -$40.1M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-26,147
Closed -$2.95M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
– –
-42,781
Closed -$18.4M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,826
Closed -$290K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
– –
-544
Closed -$125K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
– –
-11,549
Closed -$1.35M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-205
Closed -$21K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-6,622
Closed -$690K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-62,277
Closed -$2.59M
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.37B
– –
-255,000
Closed -$11.7M
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$59B
– –
-484
Closed -$50K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-70,335
Closed -$5.22M
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,554
Closed -$665K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.6B
– –
-11,095
Closed -$1.42M
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