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IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$524M
(-69%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-218.65%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$97.3M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$21M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$19.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$11.8M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.19% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.5B
| $1.39M | 0.59% |
+5,450
| New | +$1.55M |
2021 Q3
0 quarters
|
|
27
Honeywell
HON
$67B
| $1.36M | 0.58% |
+6,696
| New | +$1.43M |
2021 Q3
0 quarters
|
|
28
Waste Management
WM
$90.7B
| $1.23M | 0.52% |
+8,007
| New | +$1.2M |
2021 Q3
0 quarters
|
|
29
Agilent Technologies
A
$48.8B
| $1.16M | 0.49% |
+7,745
| New | +$1.25M |
2021 Q3
0 quarters
|
|
30
Vulcan Materials
VMC
$33.4B
| $1.16M | 0.49% |
+6,755
| New | +$1.21M |
2021 Q3
0 quarters
|
|
31
Block Inc
XYZ
$46.8B
| $1.16M | 0.49% |
+4,998
| New | +$1.28M |
2021 Q3
0 quarters
|
|
32
UnitedHealth
UNH
$360B
| $1.1M | 0.47% |
+2,729
| New | +$1.13M |
2021 Q3
0 quarters
|
|
33
Cisco
CSCO
$423B
| $1.1M | 0.47% |
+19,986
| New | +$1.12M |
2021 Q3
0 quarters
|
|
34
Motorola Solutions
MSI
$76.6B
| $1.09M | 0.46% |
+4,612
| New | +$1.07M |
2021 Q3
0 quarters
|
|
35
CrowdStrike
CRWD
$233B
| $1.08M | 0.46% |
+17,644
| New | +$1.14M |
2021 Q3
0 quarters
|
|
36
Fiverr
FVRR
$309M
| $1.06M | 0.45% |
+6,103
| New | +$1.23M |
2021 Q3
0 quarters
|
|
37
Zoetis
ZTS
$32.8B
| $1.05M | 0.45% |
+5,322
| New | +$1.07M |
2021 Q3
0 quarters
|
|
38
Snowflake
SNOW
$108B
| $1.04M | 0.44% |
+3,357
| New | +$955K |
2021 Q3
0 quarters
|
|
39
Northrop Grumman
NOC
$73.9B
| $1.01M | 0.43% |
+2,569
| New | +$929K |
2021 Q3
0 quarters
|
|
40
Quanta Services
PWR
$95B
| $974K | 0.41% |
+8,779
| New | +$880K |
2021 Q3
0 quarters
|
|
41
Veeva Systems
VEEV
$50.3B
| $969K | 0.41% |
+3,408
| New | +$1.08M |
2021 Q3
0 quarters
|
|
42
ASML
ASML
$631B
| $963K | 0.41% |
+1,334
| New | +$1.05M |
2021 Q3
0 quarters
|
|
43
Intel
INTC
$475B
| $885K | 0.38% |
+16,558
| New | +$898K |
2021 Q3
0 quarters
|
|
44
Comcast
CMCSA
$77.7B
| $879K | 0.37% |
+16,831
| New | +$981K |
2021 Q3
0 quarters
|
|
45
Lockheed Martin
LMT
$127B
| $867K | 0.37% |
+2,429
| New | +$879K |
2021 Q3
0 quarters
|
|
46
Twilio
TWLO
$37.5B
| $858K | 0.36% |
+2,676
| New | +$974K |
2021 Q3
0 quarters
|
|
47
Merck
MRK
$360B
| $843K | 0.36% |
+10,547
| New | +$802K |
2021 Q3
0 quarters
|
|
48
Verizon
VZ
$186B
| $842K | 0.36% |
+16,144
| New | +$893K |
2021 Q3
0 quarters
|
|
49
Amgen
AMGN
$234B
| $809K | 0.34% |
+3,912
| New | +$900K |
2021 Q3
0 quarters
|
|
50
Lam Research
LRCX
$330B
| $801K | 0.34% |
+14,490
| New | +$881K |
2021 Q3
0 quarters
|
|
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IAM Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, IAM Advisory held 114 positions worth $236M, down 69% from $760M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
IAM Advisory withdrew a net $515M in Q3 2021, closing 42 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IAM Advisory opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $94.7M.
- IAM Advisory's largest Q3 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 2,107,726 shares worth $94.7M.
- IAM Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $126M.
- IAM Advisory's ten largest holdings make up 74% of its $236M portfolio in Q3 2021.
- IAM Advisory opened 72 new positions and closed 42 in Q3 2021.
- IAM Advisory's portfolio value fell 69% quarter-over-quarter to $236M.
Based on IAM Advisory's 13F filing for Q3 2021, filed 14 Oct 2021.