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
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-71,587
102
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103
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-1,290,201
104
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-102,906
105
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-291,448
106
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-214,337
107
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-65,646
108
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-468,409
109
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-2,539
110
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-20,085
111
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-567,304
112
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-77,592
113
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-1,708,697
114
– –
-450
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5