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
$286M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.11M
3
+$4.41M
4
NVO icon
Novo Nordisk
NVO
+$1.46M
5
NVS icon
Novartis
NVS
+$1.28M

Top Sells

1
+$22.9M
2
+$3.14M
3
+$3.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 7.9%
2 Healthcare 6.08%
3 Industrials 2.95%
4 Financials 1.75%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 28.85%
932,712
-34,503
2
$18.5M 6.46%
348,777
-11,442
3
$18.3M 6.39%
370,310
+3,173
4
$17.5M 6.1%
+274,897
5
$12.3M 4.29%
570,965
+9,172
6
$11.7M 4.1%
269,149
+3,937
7
$10.6M 3.71%
157,421
-2,909
8
$10.4M 3.65%
349,790
+6,397
9
$9.11M 3.18%
+279,971
10
$5.74M 2.01%
73,654
-774
11
$5.25M 1.83%
115,515
-1,422
12
$4.41M 1.54%
+30,389
13
$4.22M 1.47%
24,642
-125
14
$3.59M 1.25%
47,350
-898
15
$3.55M 1.24%
6,607
-300
16
$2.95M 1.03%
9,346
+61
17
$2.45M 0.86%
9,600
18
$1.98M 0.69%
184,090
+948
19
$1.79M 0.63%
5,835
+102
20
$1.78M 0.62%
6,614
+221
21
$1.76M 0.61%
3,485
+86
22
$1.72M 0.6%
31,967
+1,018
23
$1.68M 0.59%
16,296
+328
24
$1.66M 0.58%
8,971
+323
25
$1.66M 0.58%
3,806
+86
1
2 3 4 5