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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
+6.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$26.8M
Cap. Flow
+$3.33M
Cap. Flow %
0.84%
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$770K
3
ARM icon
Arm
ARM
+$667K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
HWM icon
Howmet Aerospace
HWM
+$613K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
2
LLY icon
Eli Lilly
LLY
+$545K
3
SNOW icon
Snowflake
SNOW
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Technology 7.38%
3 Healthcare 5.09%
4 Industrials 3.56%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$2.3M 0.58%
25,482
-266
-1% -$22.9K
2023 Q4
3 quarters
AMGN icon
27
Amgen
AMGN
$237B
$2.26M 0.57%
7,019
-2
-0% -$654
2021 Q3
12 quarters
AMD icon
28
Advanced Micro Devices
AMD
$873B
$2.25M 0.57%
13,743
+7
+0.1% +$1.06K
2021 Q3
12 quarters
CGGR icon
29
Capital Group Growth ETF
CGGR
$25.8B
$2.24M 0.57%
64,493
+67
+0.1% +$2.22K
2023 Q2
5 quarters
UNH icon
30
UnitedHealth
UNH
$367B
$2.18M 0.55%
3,731
+44
+1% +$24.9K
2021 Q3
12 quarters
NOC icon
31
Northrop Grumman
NOC
$71.5B
$2.08M 0.52%
3,929
+79
+2% +$38.7K
2021 Q3
12 quarters
HON icon
32
Honeywell
HON
$65.9B
$2.06M 0.52%
10,572
+237
+2% +$46K
2021 Q3
12 quarters
MRK icon
33
Merck
MRK
$372B
$1.98M 0.5%
17,426
+232
+1% +$27.6K
2021 Q3
12 quarters
NVO icon
34
Novo Nordisk
NVO
$174B
$1.98M 0.5%
16,614
-231
-1% -$30.8K
2023 Q3
4 quarters
LHX icon
35
L3Harris
LHX
$44.7B
$1.97M 0.5%
8,297
+147
+2% +$33.9K
2024 Q1
2 quarters
MCK icon
36
McKesson
MCK
$116B
$1.97M 0.5%
3,983
+27
+0.7% +$15K
2023 Q1
6 quarters
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.3B
$1.96M 0.5%
49,229
+440
+0.9% +$16.7K
2023 Q1
6 quarters
ADI icon
38
Analog Devices
ADI
$195B
$1.94M 0.49%
8,431
+181
+2% +$40.8K
2023 Q1
6 quarters
ZTS icon
39
Zoetis
ZTS
$32.2B
$1.91M 0.48%
9,771
+217
+2% +$40K
2021 Q3
12 quarters
AMZN icon
40
Amazon
AMZN
$2.71T
$1.9M 0.48%
10,198
-782
-7% -$143K
2021 Q3
12 quarters
PNC icon
41
PNC Financial Services
PNC
$85.6B
$1.86M 0.47%
10,069
+94
+0.9% +$16.5K
2021 Q3
12 quarters
MRSH icon
42
Marsh
MRSH
$89.8B
$1.8M 0.45%
8,068
+161
+2% +$35.7K
2024 Q1
2 quarters
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.79M 0.45%
16,880
+271
+2% +$28.6K
2022 Q2
9 quarters
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.73M 0.44%
34,224
+234
+0.7% +$11.7K
2022 Q4
7 quarters
NVS icon
45
Novartis
NVS
$288B
$1.72M 0.43%
14,913
+363
+2% +$41.2K
2023 Q3
4 quarters
PANW icon
46
Palo Alto Networks
PANW
$301B
$1.69M 0.43%
9,910
+284
+3% +$47.8K
2022 Q2
9 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.23T
$1.68M 0.42%
10,043
-3,697
-27% -$626K
2023 Q2
5 quarters
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$1.59M 0.4%
16,060
-330
-2% -$32.4K
2024 Q1
2 quarters
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$1.5M 0.38%
14,354
-1,873
-12% -$191K
2023 Q1
6 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 0.37%
12,970
-38
-0.3% -$4.17K
2023 Q1
6 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 Q3 2024 Portfolio in Review

As of Q3 2024, IAM Advisory held 109 positions worth $396M, up 7.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory's Q3 2024 filing shows 11 new, 59 increased, 30 reduced and 7 closed positions. Its largest new stake was Arm: 4,691 shares worth $671K. The largest sale was Alphabet (Google) Class C, an estimated $626K.

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

  • IAM Advisory's largest Q3 2024 buy was Arm: 4,691 shares worth $671K.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $1.07M increase.
  • IAM Advisory's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • IAM Advisory fully exited Snowflake in Q3 2024, selling an estimated $476K.
  • IAM Advisory's ten largest holdings make up 66% of its $396M portfolio in Q3 2024.
  • IAM Advisory opened 11 new positions and closed 7 in Q3 2024.
  • IAM Advisory's portfolio value rose 7.3% quarter-over-quarter to $396M.

Based on IAM Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.