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IA
IAM Advisory Portfolio holdings
AUM
$513M
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
(-2.6%)
Cap. Flow
+$84.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$9.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.82M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.24M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$23.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.93M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$8.78M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.48M |
| 5 |
PayPal
PYPL
|
+$980K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.45% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.7B
| $1.32M | 0.54% |
7,200
+212
| +3% | +$39.2K |
|
27
Northrop Grumman
NOC
$73.7B
| $1.3M | 0.53% |
2,914
+78
| +3% | +$32.2K |
|
28
Intuitive Surgical
ISRG
$142B
| $1.29M | 0.53% |
4,286
-16
| -0.4% | -$4.67K |
|
|
29
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.29M | 0.52% |
+11,652
| New | +$1.24M |
|
30
Lockheed Martin
LMT
$118B
| $1.24M | 0.5% |
2,812
+84
| +3% | +$34.1K |
|
31
Adobe
ADBE
$93.5B
| $1.24M | 0.5% |
2,717
+1
| +0% | +$481 |
|
32
Vulcan Materials
VMC
$38.1B
| $1.24M | 0.5% |
6,723
-5
| -0.1% | -$933 |
|
33
Motorola Solutions
MSI
$68.8B
| $1.2M | 0.49% |
4,939
+134
| +3% | +$31.1K |
|
34
Verizon
VZ
$183B
| $1.14M | 0.46% |
22,285
+4,126
| +23% | +$219K |
|
35
Amgen
AMGN
$201B
| $1.11M | 0.45% |
4,604
+167
| +4% | +$38.4K |
|
36
Agilent Technologies
A
$38.4B
| $1.11M | 0.45% |
8,394
+243
| +3% | +$33.4K |
|
37
CrowdStrike
CRWD
$207B
| $1.04M | 0.42% |
18,352
+684
| +4% | +$31.9K |
|
38
Merck
MRK
$315B
| $1.01M | 0.41% |
12,338
+393
| +3% | +$31K |
|
39
Bristol-Myers Squibb
BMY
$124B
| $1.01M | 0.41% |
13,829
+584
| +4% | +$39.2K |
|
|
40
Invesco Large Cap Growth ETF
PWB
$2.25B
| $1M | 0.41% |
13,865
-123,026
| -90% | -$8.78M |
|
41
Intel
INTC
$487B
| $945K | 0.38% |
19,074
+740
| +4% | +$36.7K |
|
42
ExxonMobil
XOM
$605B
| $940K | 0.38% |
11,383
+1,180
| +12% | +$91.7K |
|
43
Comcast
CMCSA
$86.1B
| $918K | 0.37% |
19,605
+774
| +4% | +$37.3K |
|
44
Tractor Supply
TSCO
$16.3B
| $918K | 0.37% |
+19,675
| New | +$870K |
|
45
Blackstone
BX
$158B
| $849K | 0.34% |
+6,691
| New | +$816K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $799K | 0.32% |
2,263
| – | – |
|
47
Snowflake
SNOW
$93.6B
| $794K | 0.32% |
3,465
+160
| +5% | +$41.4K |
|
48
Marvell Technology
MRVL
$169B
| $792K | 0.32% |
+11,044
| New | +$796K |
|
|
XYZ
49
Block Inc
XYZ
$48.5B
| $783K | 0.32% |
5,771
+955
| +20% | +$116K |
|
50
Chevron
CVX
$366B
| $774K | 0.31% |
4,752
+4
| +0.1% | +$574 |
|
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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 Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.
- 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.