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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
+2.66%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$17.4M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$12.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.15M |
| 4 |
Verizon
VZ
|
+$924K |
| 5 |
Comcast
CMCSA
|
+$842K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 1.74% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$73.7B
| $1.53M | 0.53% |
3,323
+132
| +4% | +$61.3K |
|
27
UnitedHealth
UNH
$384B
| $1.53M | 0.53% |
3,237
-1,564
| -33% | -$755K |
|
28
Cisco
CSCO
$432B
| $1.53M | 0.53% |
29,187
+3,065
| +12% | +$150K |
|
29
Amgen
AMGN
$201B
| $1.45M | 0.5% |
5,994
+594
| +11% | +$146K |
|
30
Advanced Micro Devices
AMD
$817B
| $1.43M | 0.49% |
14,585
-360
| -2% | -$29.3K |
|
|
31
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.42M | 0.49% |
+19,849
| New | +$1.39M |
|
32
Agilent Technologies
A
$38.4B
| $1.41M | 0.49% |
10,183
+961
| +10% | +$140K |
|
33
Zoetis
ZTS
$32.2B
| $1.34M | 0.46% |
8,044
+968
| +14% | +$159K |
|
34
Analog Devices
ADI
$185B
| $1.32M | 0.46% |
+6,704
| New | +$1.2M |
|
35
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.31M | 0.45% |
11,395
-33
| -0.3% | -$3.75K |
|
36
PNC Financial Services
PNC
$102B
| $1.3M | 0.45% |
10,216
+92
| +0.9% | +$13.9K |
|
37
Bristol-Myers Squibb
BMY
$124B
| $1.3M | 0.45% |
18,693
+2,067
| +12% | +$146K |
|
38
McKesson
MCK
$98.5B
| $1.26M | 0.43% |
+3,532
| New | +$1.28M |
|
39
Amazon
AMZN
$2.69T
| $1.19M | 0.41% |
11,552
-160
| -1% | -$15.5K |
|
40
Broadcom
AVGO
$1.78T
| $1.18M | 0.41% |
+18,400
| New | +$1.11M |
|
41
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $1.15M | 0.4% |
27,337
-3,957
| -13% | -$169K |
|
42
Vulcan Materials
VMC
$38.1B
| $1.09M | 0.38% |
6,362
-204
| -3% | -$36.2K |
|
43
Invesco Solar ETF
TAN
$1.59B
| $1.09M | 0.38% |
13,984
-671
| -5% | -$51.4K |
|
44
Palo Alto Networks
PANW
$289B
| $1.03M | 0.36% |
10,296
-252
| -2% | -$21.4K |
|
45
Adobe
ADBE
$93.5B
| $980K | 0.34% |
2,543
-90
| -3% | -$32K |
|
46
Caterpillar
CAT
$404B
| $927K | 0.32% |
+4,052
| New | +$980K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $899K | 0.31% |
2,910
+5
| +0.2% | +$1.54K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $897K | 0.31% |
8,569
+22
| +0.3% | +$2.3K |
|
49
Chevron
CVX
$366B
| $875K | 0.3% |
5,365
-2,262
| -30% | -$379K |
|
50
Tractor Supply
TSCO
$16.3B
| $867K | 0.3% |
18,440
-465
| -2% | -$21.2K |
|
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IAM Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, IAM Advisory held 101 positions worth $289M, up 6.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
IAM Advisory deployed $13M of net new capital in Q1 2023, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $10.5M trimmed.
- IAM Advisory's largest Q1 2023 buy was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.54M increase.
- IAM Advisory's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $10.5M.
- IAM Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $11.6M.
- IAM Advisory's ten largest holdings make up 71% of its $289M portfolio in Q1 2023.
- IAM Advisory opened 18 new positions and closed 11 in Q1 2023.
- IAM Advisory's portfolio value rose 6.4% quarter-over-quarter to $289M.
Based on IAM Advisory's 13F filing for Q1 2023, filed 10 Apr 2023.