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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
+3.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.68M
Cap. Flow
-$5.96M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.75M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.28M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.03M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Technology 7.47%
3 Healthcare 5.63%
4 Industrials 3.15%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$897B
$1.64M 0.56%
14,361
-224
-2% -$23.3K
2021 Q3
7 quarters
UNH icon
27
UnitedHealth
UNH
$369B
$1.63M 0.56%
3,399
+162
+5% +$79.2K
2021 Q3
7 quarters
CSCO icon
28
Cisco
CSCO
$430B
$1.6M 0.55%
30,949
+1,762
+6% +$86.7K
2021 Q3
7 quarters
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$1.6M 0.54%
17,586
+14,838
+540% +$1.28M
2023 Q1
1 quarter
MCK icon
30
McKesson
MCK
$116B
$1.59M 0.54%
3,720
+188
+5% +$72.3K
2023 Q1
1 quarter
NOC icon
31
Northrop Grumman
NOC
$70.9B
$1.59M 0.54%
3,483
+160
+5% +$72.6K
2021 Q3
7 quarters
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.7B
$1.56M 0.53%
21,528
+1,679
+8% +$122K
2023 Q1
1 quarter
AMZN icon
33
Amazon
AMZN
$2.74T
$1.5M 0.51%
11,520
-32
-0.3% -$3.65K
2021 Q3
7 quarters
ZTS icon
34
Zoetis
ZTS
$32.5B
$1.46M 0.5%
8,496
+452
+6% +$78.1K
2021 Q3
7 quarters
AMGN icon
35
Amgen
AMGN
$238B
$1.42M 0.48%
6,393
+399
+7% +$92.6K
2021 Q3
7 quarters
ADI icon
36
Analog Devices
ADI
$194B
$1.39M 0.48%
7,156
+452
+7% +$83.7K
2023 Q1
1 quarter
PANW icon
37
Palo Alto Networks
PANW
$301B
$1.32M 0.45%
10,306
+10
+0.1% +$1.04K
2022 Q2
4 quarters
A icon
38
Agilent Technologies
A
$49.6B
$1.31M 0.45%
10,872
+689
+7% +$87.8K
2021 Q3
7 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$125B
$1.28M 0.44%
20,063
+1,370
+7% +$91.9K
2021 Q3
7 quarters
PNC icon
40
PNC Financial Services
PNC
$86.4B
$1.26M 0.43%
10,014
-202
-2% -$24.7K
2021 Q3
7 quarters
DKS icon
41
Dick's Sporting Goods
DKS
$14B
$997K 0.34%
+7,545
New +$1.03M
2023 Q2
0 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$996K 0.34%
2,920
+10
+0.3% +$3.26K
2021 Q3
7 quarters
CAT icon
43
Caterpillar
CAT
$334B
$993K 0.34%
4,035
-17
-0.4% -$3.79K
2023 Q1
1 quarter
VEGI icon
44
iShares MSCI Agriculture Producers ETF
VEGI
$171M
$944K 0.32%
23,898
-3,439
-13% -$137K
2022 Q2
4 quarters
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$903K 0.31%
8,680
+111
+1% +$11.6K
2022 Q2
4 quarters
CVX icon
46
Chevron
CVX
$431B
$876K 0.3%
5,570
+205
+4% +$32.9K
2021 Q3
7 quarters
TSCO icon
47
Tractor Supply
TSCO
$17.2B
$819K 0.28%
18,515
+75
+0.4% +$3.44K
2022 Q1
5 quarters
ADP icon
48
Automatic Data Processing
ADP
$114B
$786K 0.27%
3,577
+144
+4% +$31K
2021 Q3
7 quarters
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$774K 0.26%
15,272
+79
+0.5% +$4K
2022 Q4
2 quarters
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$754K 0.26%
15,227
+70
+0.5% +$3.47K
2022 Q4
2 quarters
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, IAM Advisory held 104 positions worth $293M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAM Advisory's Q2 2023 filing shows 14 new, 56 increased, 19 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M.
  • IAM Advisory added most to First Trust NASDAQ Cybersecurity ETF in Q2 2023, an estimated $4.75M increase.
  • IAM Advisory's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $4.24M.
  • IAM Advisory fully exited PGIM Ultra Short Bond ETF in Q2 2023, selling an estimated $11.9M.
  • IAM Advisory's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • IAM Advisory opened 14 new positions and closed 12 in Q2 2023.
  • IAM Advisory's portfolio value rose 1.3% quarter-over-quarter to $293M.

Based on IAM Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.