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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$18.8M
3
+$18.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.3M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.39%
2 Healthcare 6.38%
3 Consumer Discretionary 2.79%
4 Industrials 1.89%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 41.52%
+1,036,950
2
$18.8M 9.45%
+389,399
3
$18.6M 9.35%
+266,483
4
$10.3M 5.19%
+163,010
5
$10.1M 5.06%
+203,860
6
$4.04M 2.03%
+30,182
7
$3.56M 1.79%
+49,072
8
$2.71M 1.36%
+11,175
9
$2.24M 1.13%
+9,600
10
$1.84M 0.92%
+11,100
11
$1.65M 0.83%
+47,335
12
$1.58M 0.79%
+10,353
13
$1.57M 0.79%
+6,479
14
$1.48M 0.75%
+7,530
15
$1.41M 0.71%
+16,076
16
$1.36M 0.68%
+5,398
17
$1.31M 0.66%
+10,690
18
$1.31M 0.66%
+2,709
19
$1.27M 0.64%
+5,234
20
$1.24M 0.62%
+2,548
21
$1.18M 0.59%
+4,346
22
$1.18M 0.59%
+4,151
23
$1.18M 0.59%
+25,680
24
$1.15M 0.58%
+5,775
25
$1.13M 0.57%
+11,351
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