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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
-3.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.67M
Cap. Flow
+$84.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$23.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.78M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
5
PYPL icon
PayPal
PYPL
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.79%
2 Technology 9.01%
3 Healthcare 6.45%
4 Industrials 2.54%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$66.1B
$1.32M 0.54%
7,200
+212
+3% +$39.2K
2021 Q3
2 quarters
NOC icon
27
Northrop Grumman
NOC
$70.7B
$1.3M 0.53%
2,914
+78
+3% +$32.2K
2021 Q3
2 quarters
ISRG icon
28
Intuitive Surgical
ISRG
$151B
$1.29M 0.53%
4,286
-16
-0.4% -$4.67K
2021 Q3
2 quarters
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.29M 0.52%
+11,652
New +$1.24M
2022 Q1
0 quarters
LMT icon
30
Lockheed Martin
LMT
$122B
$1.24M 0.5%
2,812
+84
+3% +$34.1K
2021 Q3
2 quarters
ADBE icon
31
Adobe
ADBE
$97.5B
$1.24M 0.5%
2,717
+1
+0% +$481
2021 Q3
2 quarters
VMC icon
32
Vulcan Materials
VMC
$32.4B
$1.24M 0.5%
6,723
-5
-0.1% -$933
2021 Q3
2 quarters
MSI icon
33
Motorola Solutions
MSI
$75.9B
$1.2M 0.49%
4,939
+134
+3% +$31.1K
2021 Q3
2 quarters
VZ icon
34
Verizon
VZ
$186B
$1.14M 0.46%
22,285
+4,126
+23% +$219K
2021 Q3
2 quarters
AMGN icon
35
Amgen
AMGN
$238B
$1.11M 0.45%
4,604
+167
+4% +$38.4K
2021 Q3
2 quarters
A icon
36
Agilent Technologies
A
$49.7B
$1.11M 0.45%
8,394
+243
+3% +$33.4K
2021 Q3
2 quarters
CRWD icon
37
CrowdStrike
CRWD
$248B
$1.04M 0.42%
18,352
+684
+4% +$31.9K
2021 Q3
2 quarters
MRK icon
38
Merck
MRK
$366B
$1.01M 0.41%
12,338
+393
+3% +$31K
2021 Q3
2 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$125B
$1.01M 0.41%
13,829
+584
+4% +$39.2K
2021 Q3
2 quarters
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.61B
$1M 0.41%
13,865
-123,026
-90% -$8.78M
2021 Q3
2 quarters
INTC icon
41
Intel
INTC
$499B
$945K 0.38%
19,074
+740
+4% +$36.7K
2021 Q3
2 quarters
XOM icon
42
ExxonMobil
XOM
$717B
$940K 0.38%
11,383
+1,180
+12% +$91.7K
2021 Q3
2 quarters
CMCSA icon
43
Comcast
CMCSA
$76.8B
$918K 0.37%
19,605
+774
+4% +$37.3K
2021 Q3
2 quarters
TSCO icon
44
Tractor Supply
TSCO
$17.2B
$918K 0.37%
+19,675
New +$870K
2022 Q1
0 quarters
BX icon
45
Blackstone
BX
$87.3B
$849K 0.34%
+6,691
New +$816K
2022 Q1
0 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$799K 0.32%
2,263
– –
2021 Q3
2 quarters
SNOW icon
47
Snowflake
SNOW
$117B
$794K 0.32%
3,465
+160
+5% +$41.4K
2021 Q3
2 quarters
MRVL icon
48
Marvell Technology
MRVL
$214B
$792K 0.32%
+11,044
New +$796K
2022 Q1
0 quarters
XYZ icon
49
Block Inc
XYZ
$47.7B
$783K 0.32%
5,771
+955
+20% +$116K
2021 Q3
2 quarters
CVX icon
50
Chevron
CVX
$430B
$774K 0.31%
4,752
+4
+0.1% +$574
2021 Q3
2 quarters
1
2
3 4

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
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

IAM Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, IAM Advisory held 87 positions worth $246M, down 2.6% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAM Advisory's Q1 2022 filing shows 16 new, 44 increased, 11 reduced and 11 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 817,497 shares worth $21.5M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 817,497 shares worth $21.5M.
  • IAM Advisory added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $6.82M increase.
  • IAM Advisory's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $23.9M.
  • IAM Advisory fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, selling an estimated $8.93M.
  • IAM Advisory's ten largest holdings make up 74% of its $246M portfolio in Q1 2022.
  • IAM Advisory opened 16 new positions and closed 11 in Q1 2022.
  • IAM Advisory's portfolio value fell 2.6% quarter-over-quarter to $246M.

Based on IAM Advisory's 13F filing for Q1 2022, filed 14 Apr 2022.