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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
93.75%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.9B
| $1.11M | 0.56% |
+4,879
| New | +$952K |
|
27
Intuitive Surgical
ISRG
$124B
| $1.07M | 0.54% |
+4,299
| New | +$1.07M |
|
28
ServiceNow
NOW
$108B
| $1.04M | 0.52% |
+9,050
| New | +$941K |
|
29
Accenture
ACN
$87.8B
| $1.04M | 0.52% |
+4,198
| New | +$1.01M |
|
30
Twilio
TWLO
$31.6B
| $996K | 0.5% |
+2,558
| New | +$799K |
|
31
Vulcan Materials
VMC
$37.5B
| $984K | 0.49% |
+6,460
| New | +$921K |
|
32
Autodesk
ADSK
$46.1B
| $969K | 0.49% |
+3,310
| New | +$872K |
|
33
Veeva Systems
VEEV
$31.9B
| $959K | 0.48% |
+3,351
| New | +$939K |
|
34
Agilent Technologies
A
$37.4B
| $853K | 0.43% |
+6,984
| New | +$773K |
|
35
UnitedHealth
UNH
$394B
| $838K | 0.42% |
+2,479
| New | +$831K |
|
36
Intel
INTC
$484B
| $835K | 0.42% |
+14,481
| New | +$707K |
|
37
Waste Management
WM
$95.5B
| $821K | 0.41% |
+7,318
| New | +$853K |
|
38
Amgen
AMGN
$196B
| $800K | 0.4% |
+3,375
| New | +$778K |
|
39
Verizon
VZ
$181B
| $792K | 0.4% |
+14,462
| New | +$859K |
|
40
Merck
MRK
$314B
| $763K | 0.38% |
+10,339
| New | +$791K |
|
41
Comcast
CMCSA
$85B
| $742K | 0.37% |
+14,707
| New | +$705K |
|
42
Motorola Solutions
MSI
$68.9B
| $731K | 0.37% |
+4,075
| New | +$683K |
|
43
Zoetis
ZTS
$32B
| $729K | 0.37% |
+4,696
| New | +$764K |
|
44
Tesla
TSLA
$1.44T
| $715K | 0.36% |
+2,508
| New | +$428K |
|
45
Lockheed Martin
LMT
$118B
| $698K | 0.35% |
+2,099
| New | +$772K |
|
46
Northrop Grumman
NOC
$74.7B
| $676K | 0.34% |
+2,249
| New | +$688K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $631K | 0.32% |
+10,177
| New | +$626K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $589K | 0.3% |
+2,530
| New | +$557K |
|
49
McDonald's
MCD
$190B
| $544K | 0.27% |
+2,606
| New | +$567K |
|
50
ExxonMobil
XOM
$612B
| $524K | 0.26% |
+11,044
| New | +$414K |
|
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IAM Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IAM Advisory, which disclosed 63 positions worth $199M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 2,073,900 shares worth $82.7M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Discretionary.
- IAM Advisory's largest Q4 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 2,073,900 shares worth $82.7M.
- IAM Advisory's ten largest holdings make up 78% of its $199M portfolio in Q4 2020.
- IAM Advisory disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on IAM Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.