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
76
$284K 0.1%
1,946
+173
77
$284K 0.1%
1,001
+106
78
$283K 0.1%
1,820
+180
79
$282K 0.1%
+6,011
80
$276K 0.1%
+3,053
81
$267K 0.09%
+6,417
82
$256K 0.09%
3,206
+2
83
$233K 0.08%
3,436
-252
84
$232K 0.08%
9,455
+20
85
$229K 0.08%
3,320
-18,208
86
$227K 0.08%
1,386
+3
87
$225K 0.08%
+5,077
88
$223K 0.08%
600
89
$221K 0.08%
+1,485
90
$209K 0.07%
3,469
91
$207K 0.07%
+3,700
92
$206K 0.07%
+1,217
93
$189K 0.07%
10,646
94
$24.3K 0.01%
+335
95
– –
-483
96
– –
-20,063
97
– –
-9,053
98
– –
-5,373
99
– –
-1,025
100
– –
-7,372
1 2 3
4
5