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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
+10.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$32.1M
Cap. Flow
+$4.27M
Cap. Flow %
1.34%
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$897K
3
NFLX icon
Netflix
NFLX
+$768K
4
ANET icon
Arista Networks
ANET
+$387K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$255K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$898K
2
NUE icon
Nucor
NUE
+$706K
3
PGNY icon
Progyny
PGNY
+$380K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$276K
5
EPR icon
EPR Properties
EPR
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 8.57%
3 Healthcare 5.86%
4 Industrials 3%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$367B
$1.86M 0.58%
3,529
+44
+1% +$23.5K
2021 Q3
9 quarters
MRK icon
27
Merck
MRK
$370B
$1.83M 0.57%
16,790
+494
+3% +$51.3K
2021 Q3
9 quarters
MCK icon
28
McKesson
MCK
$116B
$1.79M 0.56%
3,874
+68
+2% +$30.9K
2023 Q1
3 quarters
ZTS icon
29
Zoetis
ZTS
$32.2B
$1.79M 0.56%
9,061
+281
+3% +$49.7K
2021 Q3
9 quarters
LMT icon
30
Lockheed Martin
LMT
$123B
$1.74M 0.55%
3,832
+127
+3% +$56.3K
2021 Q3
9 quarters
NOC icon
31
Northrop Grumman
NOC
$71.7B
$1.72M 0.54%
3,670
+88
+2% +$41.2K
2021 Q3
9 quarters
AMZN icon
32
Amazon
AMZN
$2.72T
$1.72M 0.54%
11,300
-170
-1% -$23.8K
2021 Q3
9 quarters
NVO icon
33
Novo Nordisk
NVO
$173B
$1.7M 0.54%
16,466
+414
+3% +$40.9K
2023 Q3
1 quarter
CSCO icon
34
Cisco
CSCO
$430B
$1.67M 0.52%
33,033
+1,066
+3% +$54.5K
2021 Q3
9 quarters
A icon
35
Agilent Technologies
A
$49.1B
$1.66M 0.52%
11,932
+601
+5% +$71.5K
2021 Q3
9 quarters
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$1.6M 0.5%
16,288
-974
-6% -$90K
2023 Q1
3 quarters
PNC icon
37
PNC Financial Services
PNC
$86.4B
$1.56M 0.49%
10,105
+132
+1% +$17.1K
2021 Q3
9 quarters
ADI icon
38
Analog Devices
ADI
$192B
$1.55M 0.49%
7,802
+347
+5% +$62K
2023 Q1
3 quarters
PANW icon
39
Palo Alto Networks
PANW
$299B
$1.46M 0.46%
9,884
-394
-4% -$52.7K
2022 Q2
6 quarters
NVS icon
40
Novartis
NVS
$287B
$1.34M 0.42%
13,258
+693
+6% +$66.9K
2023 Q3
1 quarter
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.39%
12,846
+10,074
+363% +$897K
2023 Q1
3 quarters
CAT icon
42
Caterpillar
CAT
$330B
$1.16M 0.37%
3,939
-91
-2% -$23.6K
2023 Q1
3 quarters
GDX icon
43
VanEck Gold Miners ETF
GDX
$25.6B
$1.12M 0.35%
36,179
+1,143
+3% +$33.5K
2023 Q1
3 quarters
NVDA icon
44
NVIDIA
NVDA
$5.22T
$1.1M 0.34%
22,120
+270
+1% +$12.5K
2023 Q1
3 quarters
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.06M 0.33%
10,032
+127
+1% +$13.2K
2022 Q2
6 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 0.33%
2,930
– –
2021 Q3
9 quarters
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$912K 0.29%
17,983
+298
+2% +$15.1K
2022 Q4
4 quarters
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$891K 0.28%
17,802
-33
-0.2% -$1.63K
2022 Q4
4 quarters
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$883K 0.28%
16,730
-43
-0.3% -$2.19K
2022 Q4
4 quarters
CVX icon
50
Chevron
CVX
$434B
$865K 0.27%
5,799
+49
+0.9% +$7.41K
2021 Q3
9 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 Q4 2023 Portfolio in Review

As of Q4 2023, IAM Advisory held 105 positions worth $318M, up 11% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q4 2023 filing shows 11 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Netflix: 17,600 shares worth $857K. The largest sale was iShares MSCI Agriculture Producers ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q4 2023 buy was Netflix: 17,600 shares worth $857K.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $3.52M increase.
  • IAM Advisory's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $193K.
  • IAM Advisory fully exited iShares MSCI Agriculture Producers ETF in Q4 2023, selling an estimated $898K.
  • IAM Advisory's ten largest holdings make up 68% of its $318M portfolio in Q4 2023.
  • IAM Advisory opened 11 new positions and closed 7 in Q4 2023.
  • IAM Advisory's portfolio value rose 11% quarter-over-quarter to $318M.

Based on IAM Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.