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
76
$324K 0.11%
4,011
-2,325
77
$275K 0.1%
1,496
-69
78
$253K 0.09%
10,646
79
$252K 0.09%
+9,060
80
$239K 0.08%
3,685
-1,364
81
$234K 0.08%
+2,748
82
$232K 0.08%
1,559
+100
83
$225K 0.08%
783
+54
84
$223K 0.08%
1,440
+50
85
$217K 0.08%
2,625
-1,318
86
$213K 0.07%
600
-78
87
$208K 0.07%
+1,380
88
$204K 0.07%
4,773
-28,193
89
$55.6K 0.02%
+20,150
90
$30.5K 0.01%
+383
91
– –
-6,417
92
– –
-15,488
93
– –
-24,067
94
– –
-4,500
95
– –
-1,511
96
– –
-26,214
97
– –
-230,640
98
– –
-10,000
99
– –
-3,378
100
– –
-23,448
1 2 3
4
5