IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+5.79%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+231%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
69.82%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,639
| Closed | -$253K |
|
102
Vulcan Materials
VMC
$38.5B
| – | – |
-6,599
| Closed | -$1.19M |
|
103
Verizon
VZ
$186B
| – | – |
-14,909
| Closed | -$864K |
|
104
Waste Management
WM
$91.2B
| – | – |
-7,673
| Closed | -$1.08M |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-53,465
| Closed | -$4.51M |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-22,223
| Closed | -$1.73M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-49,656
| Closed | -$5.11M |
|
108
Exxon Mobil
XOM
$487B
| – | – |
-11,232
| Closed | -$661K |
|
109
Zoetis
ZTS
$69.3B
| – | – |
-4,891
| Closed | -$857K |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| – | – |
-4,994
| Closed | -$1.22M |
|