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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
+9.93%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.61%
Holding
77
New
5
Increased
36
Reduced
29
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M
3
UPST icon
Upstart Holdings
UPST
+$710K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$344K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$277K

Top Sells

1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.07M
3
LRCX icon
Lam Research
LRCX
+$801K
4
PFE icon
Pfizer
PFE
+$489K
5
BDRY icon
Breakwave Dry Bulk Shipping ETF
BDRY
+$266K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.88%
3 Industrials 2.41%
4 Materials 1.84%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$97.3B
$1.36M 0.54%
8,516
+509
+6% +$81.8K
VMC icon
27
Vulcan Materials
VMC
$38.1B
$1.35M 0.53%
6,728
-27
-0.4% -$5.23K
UNH icon
28
UnitedHealth
UNH
$384B
$1.32M 0.52%
2,840
+111
+4% +$50.2K
CSCO icon
29
Cisco
CSCO
$432B
$1.28M 0.51%
20,776
+790
+4% +$45.1K
MSI icon
30
Motorola Solutions
MSI
$68.8B
$1.23M 0.49%
4,805
+193
+4% +$48.6K
SHOP icon
31
Shopify
SHOP
$162B
$1.22M 0.48%
10,800
-210
-2% -$30.7K
ZTS icon
32
Zoetis
ZTS
$32.2B
$1.2M 0.47%
5,626
+304
+6% +$66.6K
A icon
33
Agilent Technologies
A
$38.4B
$1.18M 0.47%
8,151
+406
+5% +$63.2K
NOC icon
34
Northrop Grumman
NOC
$73.7B
$1.14M 0.45%
2,836
+267
+10% +$99.4K
AMGN icon
35
Amgen
AMGN
$201B
$1.02M 0.4%
4,437
+525
+13% +$111K
INTC icon
36
Intel
INTC
$487B
$1.01M 0.4%
18,334
+1,776
+11% +$90.8K
SNOW icon
37
Snowflake
SNOW
$93.6B
$1M 0.4%
3,305
-52
-2% -$18.1K
LMT icon
38
Lockheed Martin
LMT
$118B
$991K 0.39%
2,728
+299
+12% +$103K
MRK icon
39
Merck
MRK
$315B
$984K 0.39%
11,945
+1,398
+13% +$111K
PYPL icon
40
PayPal
PYPL
$50B
$980K 0.39%
5,355
-95
-2% -$20.6K
VZ icon
41
Verizon
VZ
$183B
$978K 0.39%
18,159
+2,015
+12% +$105K
ASML icon
42
ASML
ASML
$686B
$975K 0.39%
1,341
+7
+0.5% +$5.56K
SE icon
43
Sea Limited
SE
$65.1B
$967K 0.38%
5,168
-115
-2% -$34.3K
CMCSA icon
44
Comcast
CMCSA
$86.1B
$951K 0.38%
18,831
+2,000
+12% +$104K
PWR icon
45
Quanta Services
PWR
$94.7B
$918K 0.36%
8,514
-265
-3% -$30.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$862K 0.34%
13,245
+1,632
+14% +$95.7K
CRWD icon
47
CrowdStrike
CRWD
$207B
$850K 0.34%
17,668
+24
+0.1% +$1.46K
VEEV icon
48
Veeva Systems
VEEV
$32.1B
$827K 0.33%
3,447
+39
+1% +$11.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$722K 0.29%
2,263
-267
-11% -$76.5K
QINT icon
50
American Century Quality Diversified International ETF
QINT
$667M
$709K 0.28%
14,106
+916
+7% +$46.8K
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, IAM Advisory held 77 positions worth $253M, up 7.3% from $236M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAM Advisory's Q4 2021 filing shows 5 new, 36 increased, 29 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 222,533 shares worth $10.6M. The largest sale was Invesco Large Cap Growth ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • IAM Advisory's largest Q4 2021 buy was Pacer US Cash Cows 100 ETF: 222,533 shares worth $10.6M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021, an estimated $3.28M increase.
  • IAM Advisory's biggest Q4 2021 reduction was Invesco Large Cap Growth ETF, cutting an estimated $9.61M.
  • IAM Advisory fully exited Lam Research in Q4 2021, selling an estimated $801K.
  • IAM Advisory's ten largest holdings make up 75% of its $253M portfolio in Q4 2021.
  • IAM Advisory opened 5 new positions and closed 6 in Q4 2021.
  • IAM Advisory's portfolio value rose 7.3% quarter-over-quarter to $253M.

Based on IAM Advisory's 13F filing for Q4 2021, filed 19 Jan 2022.