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
$236M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$20.8M
3
+$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
+$126M
2
+$92.8M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-71,587
102
– –
-22,000
103
– –
-1,290,201
104
– –
-291,448
105
– –
-214,337
106
– –
-65,646
107
– –
-468,409
108
– –
-2,539
109
– –
-20,085
110
– –
-567,304
111
– –
-77,592
112
– –
-1,708,697
113
– –
-450
114
– –
-102,906
1 2 3 4
5