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

Top Buys

1
+$37.6M
2
+$12.2M
3
+$11.5M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.71M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.82M

Top Sells

1
+$35.5M
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
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102
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103
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104
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105
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-3,984
106
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107
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-4,684
108
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-269,182
109
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-285,989
110
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-1,336
111
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-1,035
112
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-352,040
113
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-2,322
1 2 3 4
5