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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
+11.95%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
93.75%
Top 10 Hldgs %
77.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$79.9M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$17.4M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$17.2M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.45M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$9.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.39%
2 Healthcare 6.38%
3 Consumer Discretionary 2.79%
4 Industrials 1.89%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$505K 0.25%
+3,145
New +$464K
PM icon
52
Philip Morris
PM
$301B
$459K 0.23%
+5,718
New +$445K
CVX icon
53
Chevron
CVX
$373B
$413K 0.21%
+4,642
New +$376K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$353K 0.18%
+3,275
New +$318K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.15B
$327K 0.16%
+2,237
New +$242K
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.61B
$317K 0.16%
+2,955
New +$235K
MO icon
57
Altria Group
MO
$124B
$275K 0.14%
+6,558
New +$263K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45B
$245K 0.12%
+4,420
New +$241K
TT icon
59
Trane Technologies
TT
$104B
$212K 0.11%
+1,450
New +$200K
MMM icon
60
3M
MMM
$83.4B
$210K 0.11%
+1,432
New +$203K
PPL
61
PPL Corp
PPL
$27B
$208K 0.1%
+7,474
New +$212K
ESSA
62
DELISTED
ESSA Bancorp
ESSA
$191K 0.1%
+12,713
New +$182K
GSAT icon
63
Globalstar
GSAT
$10.2B
$21K 0.01%
+1,267
New +$6.13K
1 2
3

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HW
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MWM
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TI
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AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
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TAM
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IAM Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for IAM Advisory, which disclosed 63 positions worth $199M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 2,073,900 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Discretionary.

  • IAM Advisory's largest Q4 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 2,073,900 shares worth $82.7M.
  • IAM Advisory's ten largest holdings make up 78% of its $199M portfolio in Q4 2020.
  • IAM Advisory disclosed 63 positions in Q4 2020, its first 13F filing on record.

Based on IAM Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.