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IAM Advisory Portfolio holdings
AUM
$513M
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
Top Buys
Top Sells
| 1 |
Vanguard 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
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 1.97% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50B
| $1.39M | 0.59% |
+5,450
| New | +$1.55M |
|
27
Honeywell
HON
$70.6B
| $1.36M | 0.58% |
+6,696
| New | +$1.43M |
|
28
Waste Management
WM
$97.3B
| $1.23M | 0.52% |
+8,007
| New | +$1.2M |
|
29
Agilent Technologies
A
$38.4B
| $1.16M | 0.49% |
+7,745
| New | +$1.25M |
|
30
Vulcan Materials
VMC
$38.1B
| $1.16M | 0.49% |
+6,755
| New | +$1.21M |
|
|
XYZ
31
Block Inc
XYZ
$48.5B
| $1.16M | 0.49% |
+4,998
| New | +$1.28M |
|
32
UnitedHealth
UNH
$384B
| $1.1M | 0.47% |
+2,729
| New | +$1.13M |
|
33
Cisco
CSCO
$432B
| $1.1M | 0.47% |
+19,986
| New | +$1.12M |
|
34
Motorola Solutions
MSI
$68.8B
| $1.09M | 0.46% |
+4,612
| New | +$1.07M |
|
35
CrowdStrike
CRWD
$207B
| $1.08M | 0.46% |
+17,644
| New | +$1.14M |
|
36
Fiverr
FVRR
$418M
| $1.06M | 0.45% |
+6,103
| New | +$1.23M |
|
37
Zoetis
ZTS
$32.2B
| $1.05M | 0.45% |
+5,322
| New | +$1.07M |
|
38
Snowflake
SNOW
$93.6B
| $1.04M | 0.44% |
+3,357
| New | +$955K |
|
39
Northrop Grumman
NOC
$73.7B
| $1.01M | 0.43% |
+2,569
| New | +$929K |
|
40
Quanta Services
PWR
$94.7B
| $974K | 0.41% |
+8,779
| New | +$880K |
|
41
Veeva Systems
VEEV
$32.1B
| $969K | 0.41% |
+3,408
| New | +$1.08M |
|
42
ASML
ASML
$686B
| $963K | 0.41% |
+1,334
| New | +$1.05M |
|
43
Intel
INTC
$487B
| $885K | 0.38% |
+16,558
| New | +$898K |
|
44
Comcast
CMCSA
$86.1B
| $879K | 0.37% |
+16,831
| New | +$981K |
|
45
Lockheed Martin
LMT
$118B
| $867K | 0.37% |
+2,429
| New | +$879K |
|
46
Twilio
TWLO
$31.4B
| $858K | 0.36% |
+2,676
| New | +$974K |
|
47
Merck
MRK
$315B
| $843K | 0.36% |
+10,547
| New | +$802K |
|
48
Verizon
VZ
$183B
| $842K | 0.36% |
+16,144
| New | +$893K |
|
49
Amgen
AMGN
$201B
| $809K | 0.34% |
+3,912
| New | +$900K |
|
50
Lam Research
LRCX
$401B
| $801K | 0.34% |
+14,490
| New | +$881K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
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 Total Stock Market ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.
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 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.