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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
+9.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
35
Reduced
33
Closed
8
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$775K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$761K

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.8M
2
AAPL icon
Apple
AAPL
+$951K
3
XOM icon
ExxonMobil
XOM
+$950K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Technology 5.95%
3 Healthcare 5.35%
4 Industrials 2.98%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$137B
$1.38M 0.51%
5,176
+174
+3% +$48.1K
2021 Q3
5 quarters
MSI icon
27
Motorola Solutions
MSI
$76.2B
$1.38M 0.51%
5,356
+194
+4% +$48.5K
2021 Q3
5 quarters
A icon
28
Agilent Technologies
A
$49.5B
$1.38M 0.51%
9,222
+307
+3% +$43.8K
2021 Q3
5 quarters
CVX icon
29
Chevron
CVX
$433B
$1.37M 0.5%
7,627
+265
+4% +$46.2K
2021 Q3
5 quarters
VEGI icon
30
iShares MSCI Agriculture Producers ETF
VEGI
$170M
$1.34M 0.49%
31,294
-992
-3% -$42.8K
2022 Q2
2 quarters
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.28M 0.47%
11,428
-184
-2% -$19.6K
2022 Q1
3 quarters
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
$1.28M 0.47%
32,966
-3,242
-9% -$129K
2021 Q3
5 quarters
CSCO icon
33
Cisco
CSCO
$433B
$1.24M 0.46%
26,122
-7,385
-22% -$336K
2021 Q3
5 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$126B
$1.2M 0.44%
16,626
+814
+5% +$61.4K
2021 Q3
5 quarters
VMC icon
35
Vulcan Materials
VMC
$32.2B
$1.15M 0.42%
6,566
-151
-2% -$25.8K
2021 Q3
5 quarters
TAN icon
36
Invesco Solar ETF
TAN
$857M
$1.07M 0.39%
14,655
-1,512
-9% -$114K
2022 Q3
1 quarter
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.6B
$1.05M 0.39%
+6,024
New +$1.07M
2022 Q4
0 quarters
ZTS icon
38
Zoetis
ZTS
$32.2B
$1.04M 0.38%
7,076
+407
+6% +$60.2K
2021 Q3
5 quarters
AMZN icon
39
Amazon
AMZN
$2.71T
$984K 0.36%
11,712
+391
+3% +$38.6K
2021 Q3
5 quarters
AMD icon
40
Advanced Micro Devices
AMD
$873B
$968K 0.36%
14,945
-230
-2% -$15.2K
2021 Q3
5 quarters
VZ icon
41
Verizon
VZ
$188B
$924K 0.34%
23,448
-2,985
-11% -$112K
2021 Q3
5 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$897K 0.33%
2,905
+127
+5% +$37.7K
2021 Q3
5 quarters
ENPH icon
43
Enphase Energy
ENPH
$3.91B
$892K 0.33%
3,368
-47
-1% -$13.7K
2022 Q3
1 quarter
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$891K 0.33%
8,547
+5,182
+154% +$536K
2022 Q2
2 quarters
ADBE icon
45
Adobe
ADBE
$98.1B
$886K 0.33%
2,633
-78
-3% -$24.9K
2021 Q3
5 quarters
TSCO icon
46
Tractor Supply
TSCO
$17.3B
$851K 0.31%
18,905
-820
-4% -$34.8K
2022 Q1
3 quarters
CMCSA icon
47
Comcast
CMCSA
$77.8B
$842K 0.31%
24,067
+1,912
+9% +$63.2K
2021 Q3
5 quarters
ADP icon
48
Automatic Data Processing
ADP
$114B
$805K 0.3%
3,369
+124
+4% +$30.4K
2021 Q3
5 quarters
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$763K 0.28%
+15,097
New +$761K
2022 Q4
0 quarters
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$745K 0.27%
16,986
+2,743
+19% +$118K
2022 Q2
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 Q4 2022 Portfolio in Review

As of Q4 2022, IAM Advisory held 91 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAM Advisory deployed $12.3M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 230,640 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $951K trimmed.

  • IAM Advisory's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 230,640 shares worth $11.6M.
  • IAM Advisory added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $10.5M increase.
  • IAM Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $951K.
  • IAM Advisory fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, selling an estimated $10.8M.
  • IAM Advisory's ten largest holdings make up 73% of its $272M portfolio in Q4 2022.
  • IAM Advisory opened 13 new positions and closed 8 in Q4 2022.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $272M.

Based on IAM Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.