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IA
IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$531M
(+231%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
68.54%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$97.4M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$20.9M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$19M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$10.9M |
| 5 |
American Century Quality Diversified International ETF
QINT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.84M | 0.24% |
+20,933
| New | +$1.83M |
2021 Q2
0 quarters
|
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.49M | 0.2% |
+22,000
| New | +$1.49M |
2021 Q2
0 quarters
|
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $1.42M | 0.19% |
+11,095
| New | +$1.41M |
2021 Q2
0 quarters
|
|
29
iShares National Muni Bond ETF
MUB
$49.2B
| $1.35M | 0.18% |
+11,549
| New | +$1.35M |
2021 Q2
0 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.11M | 0.15% |
+20,085
| New | +$1.11M |
2021 Q2
0 quarters
|
|
31
Schwab US Broad Market ETF
SCHB
$44.8B
| $690K | 0.09% |
+39,732
| New | +$672K |
2021 Q2
0 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $665K | 0.09% |
+1,554
| New | +$649K |
2021 Q2
0 quarters
|
|
33
Vanguard Total Bond Market
BND
$163B
| $442K | 0.06% |
+5,142
| New | +$439K |
2021 Q2
0 quarters
|
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $346K | 0.05% |
+2,539
| New | +$344K |
2021 Q2
0 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.6B
| $290K | 0.04% |
+1,826
| New | +$289K |
2021 Q2
0 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $193K | 0.03% |
+1,671
| New | +$191K |
2021 Q2
0 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$76.9B
| $125K | 0.02% |
+544
| New | +$122K |
2021 Q2
0 quarters
|
|
38
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $55K | 0.01% |
+1,062
| New | +$56.2K |
2021 Q2
0 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$74.4B
| $50K | 0.01% |
+2,904
| New | +$49K |
2021 Q2
0 quarters
|
|
40
Vanguard Total International Stock ETF
VXUS
$161B
| $30K | ﹤0.01% |
+450
| New | +$29.5K |
2021 Q2
0 quarters
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $21K | ﹤0.01% |
+820
| New | +$21K |
2021 Q2
0 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.7B
| $1K | ﹤0.01% |
+9
| New | +$715 |
2021 Q2
0 quarters
|
|
43
Agilent Technologies
A
$49.4B
| – | – |
-7,322
| Closed | -$975K | – |
|
44
Apple
AAPL
$5.02T
| – | – |
-30,441
| Closed | -$4.04M | – |
|
45
Accenture
ACN
$138B
| – | – |
-4,340
| Closed | -$1.27M | – |
|
46
Adobe
ADBE
$97.6B
| – | – |
-2,732
| Closed | -$1.38M | – |
|
47
Autodesk
ADSK
$50.8B
| – | – |
-3,365
| Closed | -$967K | – |
|
48
Advanced Micro Devices
AMD
$895B
| – | – |
-16,322
| Closed | -$1.28M | – |
|
49
Amgen
AMGN
$238B
| – | – |
-3,563
| Closed | -$874K | – |
|
50
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.8M
| – | – |
-5,682
| Closed | -$200K | – |
|
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IAM Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IAM Advisory held 110 positions worth $760M, up 231% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
IAM Advisory deployed $521M of net new capital in Q2 2021, opening 42 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $97.4M sold.
- IAM Advisory's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
- IAM Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $97.4M.
- IAM Advisory's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
- IAM Advisory opened 42 new positions and closed 68 in Q2 2021.
- IAM Advisory's portfolio value rose 231% quarter-over-quarter to $760M.
Based on IAM Advisory's 13F filing for Q2 2021, filed 20 Jul 2021.