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IAM Advisory Portfolio holdings

AUM $513M Turnover 21.24%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 7.5%
3 Healthcare 5.54%
4 Industrials 3.27%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRBA icon
26
First Bank
FRBA
$439M
$2.38M 0.64%
186,682
+882
+0.5% +$10.8K
2022 Q2
8 quarters
MCK icon
27
McKesson
MCK
$116B
$2.31M 0.63%
3,956
+21
+0.5% +$11.7K
2023 Q1
5 quarters
AMD icon
28
Advanced Micro Devices
AMD
$918B
$2.23M 0.6%
13,736
-212
-2% -$34.1K
2021 Q3
11 quarters
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.21M 0.6%
25,748
+80
+0.3% +$6.59K
2023 Q4
2 quarters
AMGN icon
30
Amgen
AMGN
$235B
$2.19M 0.59%
7,021
+102
+1% +$30K
2021 Q3
11 quarters
MRK icon
31
Merck
MRK
$358B
$2.13M 0.58%
17,194
+138
+0.8% +$17.8K
2021 Q3
11 quarters
AMZN icon
32
Amazon
AMZN
$2.75T
$2.12M 0.58%
10,980
-271
-2% -$49.8K
2021 Q3
11 quarters
CGGR icon
33
Capital Group Growth ETF
CGGR
$26.2B
$2.12M 0.57%
64,426
+57,351
+811% +$1.82M
2023 Q2
4 quarters
HON icon
34
Honeywell
HON
$66.7B
$2.08M 0.56%
10,335
+204
+2% +$38.8K
2021 Q3
11 quarters
ADI icon
35
Analog Devices
ADI
$196B
$1.88M 0.51%
8,250
+174
+2% +$37.1K
2023 Q1
5 quarters
LMT icon
36
Lockheed Martin
LMT
$123B
$1.88M 0.51%
4,027
+114
+3% +$52.7K
2021 Q3
11 quarters
UNH icon
37
UnitedHealth
UNH
$365B
$1.88M 0.51%
3,687
+63
+2% +$30.9K
2021 Q3
11 quarters
LHX icon
38
L3Harris
LHX
$44.8B
$1.83M 0.5%
8,150
+175
+2% +$37.8K
2024 Q1
1 quarter
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.74M 0.47%
16,609
+559
+3% +$58.4K
2022 Q2
8 quarters
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.7M 0.46%
33,990
+1,168
+4% +$58.1K
2022 Q4
6 quarters
NOC icon
41
Northrop Grumman
NOC
$71B
$1.68M 0.45%
3,850
+76
+2% +$34.7K
2021 Q3
11 quarters
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$1.67M 0.45%
16,227
+20
+0.1% +$2.06K
2023 Q1
5 quarters
MRSH icon
43
Marsh
MRSH
$89B
$1.67M 0.45%
7,907
+180
+2% +$37K
2024 Q1
1 quarter
ZTS icon
44
Zoetis
ZTS
$32.4B
$1.66M 0.45%
9,554
+258
+3% +$42.9K
2021 Q3
11 quarters
GDX icon
45
VanEck Gold Miners ETF
GDX
$26.1B
$1.66M 0.45%
48,789
+341
+0.7% +$11.7K
2023 Q1
5 quarters
PANW icon
46
Palo Alto Networks
PANW
$303B
$1.63M 0.44%
9,626
-164
-2% -$24.5K
2022 Q2
8 quarters
PNC icon
47
PNC Financial Services
PNC
$85.7B
$1.55M 0.42%
9,975
-31
-0.3% -$4.8K
2021 Q3
11 quarters
NVS icon
48
Novartis
NVS
$286B
$1.55M 0.42%
14,550
+840
+6% +$84.3K
2023 Q3
3 quarters
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.52M 0.41%
16,390
+1,056
+7% +$94.7K
2024 Q1
1 quarter
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.47M 0.4%
13,008
+468
+4% +$49.3K
2023 Q1
5 quarters
1
2
3 4 5

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 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
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.