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
$289M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12M
3
+$5.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$1.21M
4
VZ icon
Verizon
VZ
+$924K
5
CMCSA icon
Comcast
CMCSA
+$842K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.04%
3 Industrials 3.12%
4 Financials 1.74%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 29.2%
926,251
+60,860
2
$22.7M 7.83%
929,412
-1,458
3
$18.8M 6.49%
362,528
-7,235
4
$17.2M 5.93%
365,883
-3,925
5
$12.6M 4.34%
+551,491
6
$12M 4.14%
+260,560
7
$11.9M 4.11%
241,247
-213,933
8
$10.4M 3.58%
161,327
-2,147
9
$10M 3.47%
339,232
-3,349
10
$5.48M 1.89%
74,019
-2,190
11
$4.86M 1.68%
+150,337
12
$4.5M 1.55%
126,773
-107
13
$4.03M 1.39%
24,414
+239
14
$2.6M 0.9%
9,005
-2,783
15
$2.54M 0.88%
19,614
-1,156
16
$2.34M 0.81%
6,821
-453
17
$2.16M 0.75%
9,600
18
$1.86M 0.64%
45,624
+1,158
19
$1.84M 0.64%
182,128
+792
20
$1.65M 0.57%
10,104
+415
21
$1.63M 0.56%
15,286
+769
22
$1.62M 0.56%
3,421
+194
23
$1.61M 0.56%
5,615
+259
24
$1.57M 0.54%
8,205
+626
25
$1.56M 0.54%
5,461
+285
1
2 3 4 5