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
$369M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$12.2M
3
+$11.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.73M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M

Top Sells

1
+$34.9M
2
+$12.2M
3
+$11.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$9.92M
5
ACN icon
Accenture
ACN
+$2.58M

Sector Composition

1 Technology 7.5%
2 Healthcare 5.54%
3 Industrials 3.27%
4 Financials 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,099
102
– –
-1,035
103
– –
-1,336
104
– –
-285,989
105
– –
-269,182
106
– –
-3,430
107
– –
-4,684
108
– –
-2,565
109
– –
-3,984
110
– –
-1,023
111
– –
-1,222
112
– –
-7,437
113
– –
-1,895
1 2 3 4
5