IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$18.3M
2
+$9.42M
3
+$4.6M
4
NVO icon
Novo Nordisk
NVO
+$1.41M
5
NVS icon
Novartis
NVS
+$1.28M

Top Sells

1
+$22.9M
2
+$3.44M
3
+$3.24M
4
PFE icon
Pfizer
PFE
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

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
– –
-16,028
102
– –
-10,840
103
– –
-9,053
104
– –
-5,373
105
– –
-12,250
106
– –
-945,306
107
– –
-18,515
108
– –
-2,942
109
– –
-483
110
– –
-20,063
1 2 3 4
5