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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 75.69%
2 Technology 9.37%
3 Healthcare 5.88%
4 Industrials 2.41%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
26
Waste Management
WM
$89.6B
$1.36M 0.54%
8,516
+509
+6% +$81.8K
2021 Q3
1 quarter
VMC icon
27
Vulcan Materials
VMC
$32.7B
$1.35M 0.53%
6,728
-27
-0.4% -$5.23K
2021 Q3
1 quarter
UNH icon
28
UnitedHealth
UNH
$365B
$1.32M 0.52%
2,840
+111
+4% +$50.2K
2021 Q3
1 quarter
CSCO icon
29
Cisco
CSCO
$433B
$1.28M 0.51%
20,776
+790
+4% +$45.1K
2021 Q3
1 quarter
MSI icon
30
Motorola Solutions
MSI
$75.5B
$1.23M 0.49%
4,805
+193
+4% +$48.6K
2021 Q3
1 quarter
SHOP icon
31
Shopify
SHOP
$229B
$1.22M 0.48%
10,800
-210
-2% -$30.7K
2021 Q3
1 quarter
ZTS icon
32
Zoetis
ZTS
$32.4B
$1.2M 0.47%
5,626
+304
+6% +$66.6K
2021 Q3
1 quarter
A icon
33
Agilent Technologies
A
$49.5B
$1.18M 0.47%
8,151
+406
+5% +$63.2K
2021 Q3
1 quarter
NOC icon
34
Northrop Grumman
NOC
$71B
$1.14M 0.45%
2,836
+267
+10% +$99.4K
2021 Q3
1 quarter
AMGN icon
35
Amgen
AMGN
$235B
$1.02M 0.4%
4,437
+525
+13% +$111K
2021 Q3
1 quarter
INTC icon
36
Intel
INTC
$504B
$1.01M 0.4%
18,334
+1,776
+11% +$90.8K
2021 Q3
1 quarter
SNOW icon
37
Snowflake
SNOW
$118B
$1M 0.4%
3,305
-52
-2% -$18.1K
2021 Q3
1 quarter
LMT icon
38
Lockheed Martin
LMT
$123B
$991K 0.39%
2,728
+299
+12% +$103K
2021 Q3
1 quarter
MRK icon
39
Merck
MRK
$358B
$984K 0.39%
11,945
+1,398
+13% +$111K
2021 Q3
1 quarter
PYPL icon
40
PayPal
PYPL
$48.9B
$980K 0.39%
5,355
-95
-2% -$20.6K
2021 Q3
1 quarter
VZ icon
41
Verizon
VZ
$184B
$978K 0.39%
18,159
+2,015
+12% +$105K
2021 Q3
1 quarter
ASML icon
42
ASML
ASML
$637B
$975K 0.39%
1,341
+7
+0.5% +$5.56K
2021 Q3
1 quarter
SE icon
43
Sea Limited
SE
$59.7B
$967K 0.38%
5,168
-115
-2% -$34.3K
2021 Q3
1 quarter
CMCSA icon
44
Comcast
CMCSA
$77.3B
$951K 0.38%
18,831
+2,000
+12% +$104K
2021 Q3
1 quarter
PWR icon
45
Quanta Services
PWR
$96.6B
$918K 0.36%
8,514
-265
-3% -$30.6K
2021 Q3
1 quarter
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$862K 0.34%
13,245
+1,632
+14% +$95.7K
2021 Q3
1 quarter
CRWD icon
47
CrowdStrike
CRWD
$250B
$850K 0.34%
17,668
+24
+0.1% +$1.46K
2021 Q3
1 quarter
VEEV icon
48
Veeva Systems
VEEV
$50.7B
$827K 0.33%
3,447
+39
+1% +$11.3K
2021 Q3
1 quarter
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$722K 0.29%
2,263
-267
-11% -$76.5K
2021 Q3
1 quarter
QINT icon
50
American Century Quality Diversified International ETF
QINT
$767M
$709K 0.28%
14,106
+916
+7% +$46.8K
2021 Q3
1 quarter
1
2
3 4

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
ACA
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RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
NI
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.