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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
-4.98%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.74M
(-2.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
86
New
7
Increased
52
Reduced
14
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
| 3 |
Invesco Solar ETF
TAN
|
+$1.3M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$1.06M |
| 5 |
Enphase Energy
ENPH
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.57M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.13M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
The Mosaic Company
MOS
|
+$715K |
| 5 |
Marvell Technology
MRVL
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.61% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI Agriculture Producers ETF
VEGI
$170M
| $1.26M | 0.53% |
32,286
+25,507
| +376% | +$1.06M |
2022 Q2
1 quarter
|
|
27
Merck
MRK
$362B
| $1.21M | 0.51% |
14,040
+1,178
| +9% | +$105K |
2021 Q3
4 quarters
|
|
28
Honeywell
HON
$66.5B
| $1.2M | 0.51% |
7,646
+178
| +2% | +$31K |
2021 Q3
4 quarters
|
|
29
Lockheed Martin
LMT
$123B
| $1.2M | 0.51% |
3,115
+196
| +7% | +$81.8K |
2021 Q3
4 quarters
|
|
|
30
Invesco Solar ETF
TAN
$874M
| $1.19M | 0.5% |
+16,167
| New | +$1.3M |
2022 Q3
0 quarters
|
|
31
Amgen
AMGN
$236B
| $1.17M | 0.5% |
5,205
+407
| +8% | +$98.7K |
2021 Q3
4 quarters
|
|
32
ExxonMobil
XOM
$717B
| $1.17M | 0.49% |
13,350
+1,945
| +17% | +$178K |
2021 Q3
4 quarters
|
|
33
Motorola Solutions
MSI
$75.6B
| $1.16M | 0.49% |
5,162
+18
| +0.3% | +$4.25K |
2021 Q3
4 quarters
|
|
34
Bristol-Myers Squibb
BMY
$124B
| $1.12M | 0.47% |
15,812
+1,427
| +10% | +$104K |
2021 Q3
4 quarters
|
|
35
Agilent Technologies
A
$49.6B
| $1.08M | 0.46% |
8,915
+119
| +1% | +$15.3K |
2021 Q3
4 quarters
|
|
36
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.06M | 0.45% |
11,612
+36
| +0.3% | +$3.64K |
2022 Q1
2 quarters
|
|
37
Vulcan Materials
VMC
$32.6B
| $1.06M | 0.45% |
6,717
+13
| +0.2% | +$2.11K |
2021 Q3
4 quarters
|
|
38
Chevron
CVX
$430B
| $1.06M | 0.45% |
7,362
+431
| +6% | +$65.7K |
2021 Q3
4 quarters
|
|
39
Verizon
VZ
$184B
| $1M | 0.42% |
26,433
+2,969
| +13% | +$132K |
2021 Q3
4 quarters
|
|
40
Zoetis
ZTS
$32.4B
| $989K | 0.42% |
6,669
+536
| +9% | +$89.6K |
2021 Q3
4 quarters
|
|
41
Advanced Micro Devices
AMD
$920B
| $961K | 0.41% |
15,175
-31
| -0.2% | -$2.64K |
2021 Q3
4 quarters
|
|
|
42
Enphase Energy
ENPH
$4.03B
| $948K | 0.4% |
+3,415
| New | +$921K |
2022 Q3
0 quarters
|
|
43
Palo Alto Networks
PANW
$303B
| $909K | 0.38% |
11,094
+438
| +4% | +$37.9K |
2022 Q2
1 quarter
|
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $857K | 0.36% |
16,723
+5,760
| +53% | +$321K |
2021 Q3
4 quarters
|
|
45
CrowdStrike
CRWD
$250B
| $757K | 0.32% |
18,372
| – | – |
2021 Q3
4 quarters
|
|
46
Adobe
ADBE
$97.4B
| $746K | 0.32% |
2,711
-14
| -0.5% | -$5.3K |
2021 Q3
4 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $742K | 0.31% |
2,778
+515
| +23% | +$147K |
2021 Q3
4 quarters
|
|
48
Automatic Data Processing
ADP
$113B
| $734K | 0.31% |
3,245
+259
| +9% | +$61.1K |
2021 Q3
4 quarters
|
|
49
Tractor Supply
TSCO
$17.2B
| $733K | 0.31% |
19,725
+80
| +0.4% | +$3.12K |
2022 Q1
2 quarters
|
|
50
Johnson & Johnson
JNJ
$613B
| $695K | 0.29% |
4,255
+634
| +18% | +$107K |
2021 Q3
4 quarters
|
|
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IAM Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IAM Advisory held 86 positions worth $237M, down 2.8% from $243M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
IAM Advisory deployed $7.18M of net new capital in Q3 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 19,251 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $2.57M trimmed.
- IAM Advisory's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 19,251 shares worth $2.33M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $3.6M increase.
- IAM Advisory's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.57M.
- IAM Advisory fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $1.13M.
- IAM Advisory's ten largest holdings make up 72% of its $237M portfolio in Q3 2022.
- IAM Advisory opened 7 new positions and closed 8 in Q3 2022.
- IAM Advisory's portfolio value fell 2.8% quarter-over-quarter to $237M.
Based on IAM Advisory's 13F filing for Q3 2022, filed 17 Oct 2022.