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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
-2.99%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
Cap. Flow
+$3.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.3M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$9.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.6M
4
NVO icon
Novo Nordisk
NVO
+$1.41M
5
NVS icon
Novartis
NVS
+$1.28M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.24M
4
PFE icon
Pfizer
PFE
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 7.9%
3 Healthcare 6.08%
4 Industrials 2.95%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
26
Waste Management
WM
$88.6B
$1.65M 0.58%
10,814
+249
+2% +$40.3K
2021 Q3
8 quarters
AVGO icon
27
Broadcom
AVGO
$1.61T
$1.65M 0.58%
19,830
+360
+2% +$31.2K
2023 Q1
2 quarters
MSI icon
28
Motorola Solutions
MSI
$76.3B
$1.62M 0.57%
5,943
+91
+2% +$25.9K
2021 Q3
8 quarters
NOC icon
29
Northrop Grumman
NOC
$71.5B
$1.58M 0.55%
3,582
+99
+3% +$43.5K
2021 Q3
8 quarters
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$1.57M 0.55%
17,262
-324
-2% -$30.2K
2023 Q1
2 quarters
ZTS icon
31
Zoetis
ZTS
$32.3B
$1.53M 0.53%
8,780
+284
+3% +$51.6K
2021 Q3
8 quarters
LMT icon
32
Lockheed Martin
LMT
$122B
$1.52M 0.53%
3,705
+117
+3% +$51.9K
2021 Q3
8 quarters
AMD icon
33
Advanced Micro Devices
AMD
$873B
$1.47M 0.51%
14,268
-93
-0.6% -$10.1K
2021 Q3
8 quarters
NVO icon
34
Novo Nordisk
NVO
$174B
$1.46M 0.51%
+16,052
New +$1.41M
2023 Q3
0 quarters
AMZN icon
35
Amazon
AMZN
$2.71T
$1.46M 0.51%
11,470
-50
-0.4% -$6.7K
2021 Q3
8 quarters
ADI icon
36
Analog Devices
ADI
$195B
$1.31M 0.46%
7,455
+299
+4% +$55.1K
2023 Q1
2 quarters
NVS icon
37
Novartis
NVS
$288B
$1.28M 0.45%
+12,565
New +$1.28M
2023 Q3
0 quarters
A icon
38
Agilent Technologies
A
$49.5B
$1.27M 0.44%
11,331
+459
+4% +$55K
2021 Q3
8 quarters
PNC icon
39
PNC Financial Services
PNC
$85.4B
$1.22M 0.43%
9,973
-41
-0.4% -$5.16K
2021 Q3
8 quarters
PANW icon
40
Palo Alto Networks
PANW
$301B
$1.2M 0.42%
10,278
-28
-0.3% -$3.31K
2022 Q2
5 quarters
CAT icon
41
Caterpillar
CAT
$326B
$1.1M 0.38%
4,030
-5
-0.1% -$1.36K
2023 Q1
2 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.03M 0.36%
2,930
+10
+0.3% +$3.55K
2021 Q3
8 quarters
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.02M 0.36%
9,905
+1,225
+14% +$127K
2022 Q2
5 quarters
CVX icon
44
Chevron
CVX
$433B
$970K 0.34%
5,750
+180
+3% +$29.1K
2021 Q3
8 quarters
NVDA icon
45
NVIDIA
NVDA
$5.17T
$950K 0.33%
21,850
+11,680
+115% +$523K
2023 Q1
2 quarters
GDX icon
46
VanEck Gold Miners ETF
GDX
$25.3B
$943K 0.33%
35,036
-116,756
-77% -$3.44M
2023 Q1
2 quarters
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$170M
$898K 0.31%
23,581
-317
-1% -$12.7K
2022 Q2
5 quarters
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$892K 0.31%
17,685
+2,413
+16% +$122K
2022 Q4
3 quarters
ADP icon
49
Automatic Data Processing
ADP
$114B
$889K 0.31%
3,696
+119
+3% +$29K
2021 Q3
8 quarters
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$873K 0.3%
17,835
+2,608
+17% +$129K
2022 Q4
3 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 Q3 2023 Portfolio in Review

As of Q3 2023, IAM Advisory held 110 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAM Advisory's Q3 2023 filing shows 18 new, 49 increased, 22 reduced and 16 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 274,897 shares worth $17.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.9M.

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

  • IAM Advisory's largest Q3 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 274,897 shares worth $17.5M.
  • IAM Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $630K increase.
  • IAM Advisory's biggest Q3 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $3.44M.
  • IAM Advisory fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $22.9M.
  • IAM Advisory's ten largest holdings make up 69% of its $286M portfolio in Q3 2023.
  • IAM Advisory opened 18 new positions and closed 16 in Q3 2023.
  • IAM Advisory's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on IAM Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.