We are live on
!
Find out more
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
-10.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.79M
(-1.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
93
New
17
Increased
42
Reduced
16
Closed
14
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$12.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
| 3 |
First Bank
FRBA
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.39M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.29M |
| 4 |
Block Inc
XYZ
|
+$783K |
| 5 |
Shopify
SHOP
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.1% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 2.8% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$65.8B
| $1.22M | 0.5% |
7,468
+268
| +4% | +$48.1K |
2021 Q3
3 quarters
|
|
27
Amazon
AMZN
$2.74T
| $1.21M | 0.5% |
11,341
+21
| +0.2% | +$2.63K |
2021 Q3
3 quarters
|
|
28
Verizon
VZ
$185B
| $1.19M | 0.49% |
23,464
+1,179
| +5% | +$59.6K |
2021 Q3
3 quarters
|
|
29
Merck
MRK
$364B
| $1.17M | 0.48% |
12,862
+524
| +4% | +$46.5K |
2021 Q3
3 quarters
|
|
30
Amgen
AMGN
$230B
| $1.17M | 0.48% |
4,798
+194
| +4% | +$47.5K |
2021 Q3
3 quarters
|
|
31
Advanced Micro Devices
AMD
$932B
| $1.16M | 0.48% |
15,206
-9
| -0.1% | -$842 |
2021 Q3
3 quarters
|
|
32
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.15M | 0.47% |
11,576
-76
| -0.7% | -$7.82K |
2022 Q1
1 quarter
|
|
33
VanEck Semiconductor ETF
SMH
$68.8B
| $1.13M | 0.47% |
11,132
-506
| -4% | -$58.8K |
2021 Q3
3 quarters
|
|
34
Bristol-Myers Squibb
BMY
$121B
| $1.11M | 0.46% |
14,385
+556
| +4% | +$42.3K |
2021 Q3
3 quarters
|
|
35
Motorola Solutions
MSI
$74.8B
| $1.08M | 0.44% |
5,144
+205
| +4% | +$44.7K |
2021 Q3
3 quarters
|
|
36
Zoetis
ZTS
$31.1B
| $1.05M | 0.43% |
6,133
-2,526
| -29% | -$437K |
2021 Q3
3 quarters
|
|
37
Agilent Technologies
A
$49.1B
| $1.04M | 0.43% |
8,796
+402
| +5% | +$49.4K |
2021 Q3
3 quarters
|
|
38
Chevron
CVX
$436B
| $1M | 0.41% |
6,931
+2,179
| +46% | +$360K |
2021 Q3
3 quarters
|
|
39
Adobe
ADBE
$93.7B
| $998K | 0.41% |
2,725
+8
| +0.3% | +$3.26K |
2021 Q3
3 quarters
|
|
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $985K | 0.4% |
+22,319
| New | +$1.04M |
2022 Q2
0 quarters
|
|
41
ExxonMobil
XOM
$728B
| $977K | 0.4% |
11,405
+22
| +0.2% | +$1.98K |
2021 Q3
3 quarters
|
|
42
Vulcan Materials
VMC
$31.3B
| $953K | 0.39% |
6,704
-19
| -0.3% | -$3.14K |
2021 Q3
3 quarters
|
|
43
Palo Alto Networks
PANW
$307B
| $877K | 0.36% |
+10,656
| New | +$945K |
2022 Q2
0 quarters
|
|
44
Comcast
CMCSA
$74.7B
| $821K | 0.34% |
20,921
+1,316
| +7% | +$56.4K |
2021 Q3
3 quarters
|
|
45
Intel
INTC
$519B
| $793K | 0.33% |
21,209
+2,135
| +11% | +$92.4K |
2021 Q3
3 quarters
|
|
46
CrowdStrike
CRWD
$255B
| $774K | 0.32% |
18,372
+20
| +0.1% | +$906 |
2021 Q3
3 quarters
|
|
47
Tractor Supply
TSCO
$17.1B
| $762K | 0.31% |
19,645
-30
| -0.2% | -$1.22K |
2022 Q1
1 quarter
|
|
48
The Mosaic Company
MOS
$6.04B
| $715K | 0.29% |
+15,138
| New | +$927K |
2022 Q2
0 quarters
|
|
49
McDonald's
MCD
$169B
| $664K | 0.27% |
2,688
+12
| +0.4% | +$2.96K |
2021 Q3
3 quarters
|
|
50
Johnson & Johnson
JNJ
$612B
| $643K | 0.26% |
3,621
-56
| -2% | -$9.98K |
2021 Q3
3 quarters
|
|
Similar funds
BHWA
DA
ACA
RCM
BA
BHC
AWMG
FMC
IAM Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IAM Advisory held 93 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IAM Advisory deployed $29M of net new capital in Q2 2022, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 192,680 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.63M trimmed.
- IAM Advisory's largest Q2 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 192,680 shares worth $11.2M.
- IAM Advisory added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.38M increase.
- IAM Advisory's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.63M.
- IAM Advisory fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.39M.
- IAM Advisory's ten largest holdings make up 73% of its $243M portfolio in Q2 2022.
- IAM Advisory opened 17 new positions and closed 14 in Q2 2022.
- IAM Advisory's portfolio value fell 1.1% quarter-over-quarter to $243M.
Based on IAM Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.