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
76
$373K 0.1%
3,677
+6
77
$322K 0.09%
15,765
+79
78
$319K 0.09%
5,743
-600
79
$311K 0.08%
3,298
80
$300K 0.08%
4,613
+40
81
$296K 0.08%
2,878
-296
82
$286K 0.08%
3,240
-1,798
83
$283K 0.08%
10,117
+252
84
$282K 0.08%
1,184
-20
85
$271K 0.07%
1,852
+16
86
$268K 0.07%
+15,665
87
$263K 0.07%
600
88
$259K 0.07%
1,511
-15
89
$258K 0.07%
1,562
-13
90
$257K 0.07%
2,539
+4
91
$238K 0.06%
+6,779
92
$232K 0.06%
3,640
-18
93
$228K 0.06%
4,700
-101
94
$224K 0.06%
1,589
-22
95
$217K 0.06%
1,885
-10
96
$201K 0.05%
+4,177
97
$35.5K 0.01%
12,770
-480
98
$32.3K 0.01%
+13,393
99
– –
-2,322
100
– –
-352,040
1 2 3
4
5