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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
+5.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$30.3M
Cap. Flow
+$15.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
77.61%
Holding
71
New
8
Increased
51
Reduced
7
Closed
3

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$4.57M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M
5
LRCX icon
Lam Research
LRCX
+$798K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$1.18M
2
TSLA icon
Tesla
TSLA
+$284K
3
PPL
PPL Corp
PPL
+$208K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59.1K
5
FVRR icon
Fiverr
FVRR
+$56.6K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.49%
3 Consumer Discretionary 2.35%
4 Financials 2.06%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$162B
$1.23M 0.54%
10,900
+210
+2% +$25.4K
CVNA icon
27
Carvana
CVNA
$50.6B
$1.22M 0.53%
20,995
+240
+1% +$13.2K
XYZ
28
Block Inc
XYZ
$48.5B
$1.22M 0.53%
4,994
+115
+2% +$26.9K
VMC icon
29
Vulcan Materials
VMC
$38.1B
$1.19M 0.52%
6,599
+139
+2% +$22.5K
WM icon
30
Waste Management
WM
$97.3B
$1.08M 0.47%
7,673
+355
+5% +$41.5K
UNH icon
31
UnitedHealth
UNH
$384B
$1.05M 0.46%
2,596
+117
+5% +$40.5K
A icon
32
Agilent Technologies
A
$38.4B
$975K 0.43%
7,322
+338
+5% +$41.8K
ADSK icon
33
Autodesk
ADSK
$45.8B
$967K 0.42%
3,365
+55
+2% +$15.9K
VEEV icon
34
Veeva Systems
VEEV
$32.1B
$963K 0.42%
3,463
+112
+3% +$31.2K
TWLO icon
35
Twilio
TWLO
$31.4B
$939K 0.41%
2,608
+50
+2% +$18.7K
CHGG icon
36
Chegg
CHGG
$87.3M
$938K 0.41%
11,283
-68
-0.6% -$6.48K
NOW icon
37
ServiceNow
NOW
$107B
$906K 0.4%
9,225
+175
+2% +$18.5K
LRCX icon
38
Lam Research
LRCX
$401B
$904K 0.39%
+14,640
New +$798K
CMCSA icon
39
Comcast
CMCSA
$86.1B
$878K 0.38%
15,527
+820
+6% +$43.3K
AMGN icon
40
Amgen
AMGN
$201B
$874K 0.38%
3,563
+188
+6% +$44.9K
INTC icon
41
Intel
INTC
$487B
$870K 0.38%
15,201
+720
+5% +$42.9K
VZ icon
42
Verizon
VZ
$183B
$864K 0.38%
14,909
+447
+3% +$25.2K
NOC icon
43
Northrop Grumman
NOC
$73.7B
$862K 0.38%
2,387
+138
+6% +$41.6K
LMT icon
44
Lockheed Martin
LMT
$118B
$858K 0.37%
2,227
+128
+6% +$43.9K
ZTS icon
45
Zoetis
ZTS
$32.2B
$857K 0.37%
4,891
+195
+4% +$30.9K
MSI icon
46
Motorola Solutions
MSI
$68.8B
$814K 0.36%
4,315
+240
+6% +$42.8K
MRK icon
47
Merck
MRK
$315B
$712K 0.31%
9,819
-520
-5% -$38.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$706K 0.31%
2,530
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$667K 0.29%
10,504
+327
+3% +$20.3K
XOM icon
50
ExxonMobil
XOM
$605B
$661K 0.29%
11,232
+188
+2% +$9.86K
1
2
3

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

IAM Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, IAM Advisory held 71 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

IAM Advisory deployed $15.1M of net new capital in Q1 2021, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 49,656 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $284K trimmed.

  • IAM Advisory's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 49,656 shares worth $5.11M.
  • IAM Advisory added most to Sherwin-Williams in Q1 2021, an estimated $4.57M increase.
  • IAM Advisory's biggest Q1 2021 reduction was Tesla, cutting an estimated $284K.
  • IAM Advisory fully exited Teladoc Health in Q1 2021, selling an estimated $1.18M.
  • IAM Advisory's ten largest holdings make up 78% of its $229M portfolio in Q1 2021.
  • IAM Advisory opened 8 new positions and closed 3 in Q1 2021.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $229M.

Based on IAM Advisory's 13F filing for Q1 2021, filed 10 May 2021.