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

Top Buys

1
+$38.8M
2
+$12.2M
3
+$11.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.73M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M

Top Sells

1
+$34.9M
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
1
$60.3M 16.34%
772,359
+497,566
2
$60.1M 16.29%
625,061
-362,914
3
$23.6M 6.4%
1,062,675
+25,422
4
$22M 5.95%
337,878
-1,703
5
$21.1M 5.72%
387,595
-3,387
6
$13.1M 3.56%
152,768
-828
7
$12.2M 3.3%
+245,027
8
$12M 3.25%
192,326
+180,779
9
$9.73M 2.64%
+213,377
10
$7.96M 2.16%
30,526
-1
11
$6.85M 1.86%
76,383
+4,300
12
$5.52M 1.5%
6,096
-133
13
$5.17M 1.4%
91,690
-22,044
14
$5.02M 1.36%
23,823
-43
15
$4.2M 1.14%
48,482
+1,053
16
$3.93M 1.07%
8,792
-41
17
$3.78M 1.02%
23,520
+3,850
18
$3M 0.81%
80,965
+382
19
$2.87M 0.78%
23,261
+281
20
$2.86M 0.78%
9,600
21
$2.52M 0.68%
13,740
+9,847
22
$2.41M 0.65%
11,316
+8
23
$2.4M 0.65%
16,845
+96
24
$2.39M 0.65%
6,204
+38
25
$2.38M 0.64%
45,684
+1,407
1
2 3 4 5