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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
-2.99%
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

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
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
WM icon
26
Waste Management
WM
$87.8B
$1.65M 0.58%
10,814
+249
+2% +$40.3K
AVGO icon
27
Broadcom
AVGO
$1.75T
$1.65M 0.58%
19,830
+360
+2% +$31.2K
MSI icon
28
Motorola Solutions
MSI
$80.4B
$1.62M 0.57%
5,943
+91
+2% +$25.9K
NOC icon
29
Northrop Grumman
NOC
$77.5B
$1.58M 0.55%
3,582
+99
+3% +$43.5K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.57M 0.55%
17,262
-324
-2% -$30.2K
ZTS icon
31
Zoetis
ZTS
$32B
$1.53M 0.53%
8,780
+284
+3% +$51.6K
LMT icon
32
Lockheed Martin
LMT
$130B
$1.52M 0.53%
3,705
+117
+3% +$51.9K
AMD icon
33
Advanced Micro Devices
AMD
$760B
$1.47M 0.51%
14,268
-93
-0.6% -$10.1K
NVO
34
Novo Nordisk
NVO
$202B
$1.46M 0.51%
+16,052
New +$1.41M
AMZN icon
35
Amazon
AMZN
$2.87T
$1.46M 0.51%
11,470
-50
-0.4% -$6.7K
ADI icon
36
Analog Devices
ADI
$175B
$1.31M 0.46%
7,455
+299
+4% +$55.1K
NVS icon
37
Novartis
NVS
$292B
$1.28M 0.45%
+12,565
New +$1.28M
A icon
38
Agilent Technologies
A
$43.4B
$1.27M 0.44%
11,331
+459
+4% +$55K
PNC icon
39
PNC Financial Services
PNC
$96.6B
$1.22M 0.43%
9,973
-41
-0.4% -$5.16K
PANW icon
40
Palo Alto Networks
PANW
$303B
$1.2M 0.42%
10,278
-28
-0.3% -$3.31K
CAT icon
41
Caterpillar
CAT
$368B
$1.1M 0.38%
4,030
-5
-0.1% -$1.36K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.36%
2,930
+10
+0.3% +$3.55K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.02M 0.36%
9,905
+1,225
+14% +$127K
CVX icon
44
Chevron
CVX
$396B
$970K 0.34%
5,750
+180
+3% +$29.1K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$950K 0.33%
21,850
+11,680
+115% +$523K
GDX icon
46
VanEck Gold Miners ETF
GDX
$31B
$943K 0.33%
35,036
-116,756
-77% -$3.44M
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$898K 0.31%
23,581
-317
-1% -$12.7K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$892K 0.31%
17,685
+2,413
+16% +$122K
ADP icon
49
Automatic Data Processing
ADP
$114B
$889K 0.31%
3,696
+119
+3% +$29K
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$873K 0.3%
17,835
+2,608
+17% +$129K
1
2
3 4 5

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DA
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ACA
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RCM
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BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CAM
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BHC
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AWMG
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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.