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IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.6M
Cap. Flow
+$23M
Cap. Flow %
6.3%
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$10.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.68M
5
MRSH
Marsh
MRSH
+$1.54M

Top Sells

1
CSCO icon
Cisco
CSCO
+$1.67M
2
A icon
Agilent Technologies
A
+$1.66M
3
GXO icon
GXO Logistics
GXO
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

1 Technology 7.79%
2 Healthcare 5.28%
3 Industrials 3.35%
4 Financials 2.3%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.8B
$2.19M 0.6%
6,166
+110
+2% +$36.2K
NVO
27
Novo Nordisk
NVO
$228B
$2.15M 0.59%
16,749
+283
+2% +$33.7K
MCK icon
28
McKesson
MCK
$98.5B
$2.11M 0.58%
3,935
+61
+2% +$31K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$2.1M 0.57%
25,668
+22,887
+823% +$1.78M
NVDA icon
30
NVIDIA
NVDA
$5.02T
$2.08M 0.57%
22,980
+860
+4% +$62.3K
AMZN icon
31
Amazon
AMZN
$2.69T
$2.03M 0.56%
11,251
-49
-0.4% -$8.18K
AMGN icon
32
Amgen
AMGN
$201B
$1.97M 0.54%
6,919
+138
+2% +$40.4K
HON icon
33
Honeywell
HON
$71.7B
$1.96M 0.54%
10,131
+271
+3% +$51K
NOC icon
34
Northrop Grumman
NOC
$73.7B
$1.81M 0.49%
3,774
+104
+3% +$47.9K
UNH icon
35
UnitedHealth
UNH
$384B
$1.79M 0.49%
3,624
+95
+3% +$48.3K
LMT icon
36
Lockheed Martin
LMT
$118B
$1.78M 0.49%
3,913
+81
+2% +$35.5K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.73M 0.47%
16,207
-81
-0.5% -$8.05K
LHX icon
38
L3Harris
LHX
$53B
$1.7M 0.47%
+7,975
New +$1.68M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.46%
16,050
+6,018
+60% +$632K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.64M 0.45%
32,822
+15,020
+84% +$751K
PNC icon
41
PNC Financial Services
PNC
$102B
$1.62M 0.44%
10,006
-99
-1% -$14.9K
ADI icon
42
Analog Devices
ADI
$185B
$1.6M 0.44%
8,076
+274
+4% +$52.7K
MRSH
43
Marsh
MRSH
$87.8B
$1.59M 0.44%
+7,727
New +$1.54M
ZTS icon
44
Zoetis
ZTS
$32.2B
$1.57M 0.43%
9,296
+235
+3% +$44K
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$1.53M 0.42%
48,448
+12,269
+34% +$349K
CAT icon
46
Caterpillar
CAT
$404B
$1.46M 0.4%
3,984
+45
+1% +$14.4K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.46M 0.4%
+15,334
New +$1.42M
PANW icon
48
Palo Alto Networks
PANW
$289B
$1.39M 0.38%
9,790
-94
-1% -$14.8K
NVS icon
49
Novartis
NVS
$291B
$1.33M 0.36%
13,710
+452
+3% +$46.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.31M 0.36%
12,540
-306
-2% -$30.9K
1
2
3 4 5

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HW
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MWM
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TI
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AGC
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PDIP
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WAM
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VPP
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TAM
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IAM Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IAM Advisory held 110 positions worth $365M, up 15% from $318M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory deployed $23M of net new capital in Q1 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was L3Harris: 7,975 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $471K trimmed.

  • IAM Advisory's largest Q1 2024 buy was L3Harris: 7,975 shares worth $1.7M.
  • IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $10.3M increase.
  • IAM Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $471K.
  • IAM Advisory fully exited Cisco in Q1 2024, selling an estimated $1.67M.
  • IAM Advisory's ten largest holdings make up 66% of its $365M portfolio in Q1 2024.
  • IAM Advisory opened 12 new positions and closed 9 in Q1 2024.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $365M.

Based on IAM Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.