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
101
– –
-7,545
102
– –
-3,113
103
– –
-839
104
– –
-15,413
105
– –
-16,028
106
– –
-10,490
107
– –
-945,306
108
– –
-12,250
109
– –
-18,515
110
– –
-2,942
1 2 3 4
5