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
$236M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$20.8M
3
+$19.2M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$11.3M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.57M

Top Sells

1
+$126M
2
+$92.8M
3
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

1 Technology 9.96%
2 Healthcare 6%
3 Industrials 2.51%
4 Financials 1.97%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 40.21%
+1,053,863
2
$20.8M 8.82%
+376,736
3
$19.2M 8.13%
+258,924
4
$11.3M 4.81%
+160,999
5
$8.57M 3.64%
+251,423
6
$5.44M 2.31%
+70,027
7
$4.3M 1.82%
+30,086
8
$3.9M 1.66%
+109,491
9
$3.37M 1.43%
+11,439
10
$3.11M 1.32%
+38,357
11
$2.77M 1.17%
+9,600
12
$2.09M 0.89%
+10,390
13
$2.07M 0.88%
+49,184
14
$1.88M 0.8%
+11,600
15
$1.79M 0.76%
+22,416
16
$1.71M 0.73%
+16,339
17
$1.68M 0.71%
+7,188
18
$1.67M 0.71%
+5,283
19
$1.66M 0.7%
+33,364
20
$1.58M 0.67%
+2,763
21
$1.58M 0.67%
+2,583
22
$1.49M 0.63%
+11,010
23
$1.48M 0.63%
+11,696
24
$1.43M 0.61%
+4,385
25
$1.43M 0.61%
+13,221
1
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