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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
+0.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$3.9M
Cap. Flow
+$3.48M
Cap. Flow %
0.94%
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$37.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.71M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.82M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$35.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$11.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$9.92M
5
ACN icon
Accenture
ACN
+$2.58M

Sector Composition

1 Technology 7.5%
2 Healthcare 5.54%
3 Industrials 3.27%
4 Financials 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
26
First Bank
FRBA
$457M
$2.38M 0.64%
186,682
+882
+0.5% +$10.8K
MCK icon
27
McKesson
MCK
$100B
$2.31M 0.63%
3,956
+21
+0.5% +$11.7K
AMD icon
28
Advanced Micro Devices
AMD
$754B
$2.23M 0.6%
13,736
-212
-2% -$34.1K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$2.21M 0.6%
25,748
+80
+0.3% +$6.59K
AMGN icon
30
Amgen
AMGN
$204B
$2.19M 0.59%
7,021
+102
+1% +$30K
MRK icon
31
Merck
MRK
$322B
$2.13M 0.58%
17,194
+138
+0.8% +$17.8K
AMZN icon
32
Amazon
AMZN
$2.66T
$2.12M 0.58%
10,980
-271
-2% -$49.8K
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.8B
$2.12M 0.57%
64,426
+57,351
+811% +$1.82M
HON icon
34
Honeywell
HON
$72.4B
$2.08M 0.56%
10,335
+204
+2% +$38.8K
ADI icon
35
Analog Devices
ADI
$179B
$1.88M 0.51%
8,250
+174
+2% +$37.1K
LMT icon
36
Lockheed Martin
LMT
$120B
$1.88M 0.51%
4,027
+114
+3% +$52.7K
UNH icon
37
UnitedHealth
UNH
$396B
$1.88M 0.51%
3,687
+63
+2% +$30.9K
LHX icon
38
L3Harris
LHX
$53.5B
$1.83M 0.5%
8,150
+175
+2% +$37.8K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.47%
16,609
+559
+3% +$58.4K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.7M 0.46%
33,990
+1,168
+4% +$58.1K
NOC icon
41
Northrop Grumman
NOC
$75.4B
$1.68M 0.45%
3,850
+76
+2% +$34.7K
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.67M 0.45%
16,227
+20
+0.1% +$2.06K
MRSH
43
Marsh
MRSH
$89.6B
$1.67M 0.45%
7,907
+180
+2% +$37K
ZTS icon
44
Zoetis
ZTS
$32.7B
$1.66M 0.45%
9,554
+258
+3% +$42.9K
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.4B
$1.66M 0.45%
48,789
+341
+0.7% +$11.7K
PANW icon
46
Palo Alto Networks
PANW
$290B
$1.63M 0.44%
9,626
-164
-2% -$24.5K
PNC icon
47
PNC Financial Services
PNC
$102B
$1.55M 0.42%
9,975
-31
-0.3% -$4.8K
NVS icon
48
Novartis
NVS
$296B
$1.55M 0.42%
14,550
+840
+6% +$84.3K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.52M 0.41%
16,390
+1,056
+7% +$94.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.47M 0.4%
13,008
+468
+4% +$49.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, IAM Advisory held 113 positions worth $369M, up 1.1% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory's Q2 2024 filing shows 12 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 245,027 shares worth $12.2M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • IAM Advisory's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 245,027 shares worth $12.2M.
  • IAM Advisory added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $37.6M increase.
  • IAM Advisory's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $35.5M.
  • IAM Advisory fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $12.2M.
  • IAM Advisory's ten largest holdings make up 66% of its $369M portfolio in Q2 2024.
  • IAM Advisory opened 12 new positions and closed 15 in Q2 2024.
  • IAM Advisory's portfolio value rose 1.1% quarter-over-quarter to $369M.

Based on IAM Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.