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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 72.98%
2 Technology 9.39%
3 Healthcare 6.38%
4 Consumer Discretionary 2.79%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$505K 0.25%
+3,145
New +$464K
2020 Q4
0 quarters
PM icon
52
Philip Morris
PM
$312B
$459K 0.23%
+5,718
New +$445K
2020 Q4
0 quarters
CVX icon
53
Chevron
CVX
$430B
$413K 0.21%
+4,642
New +$376K
2020 Q4
0 quarters
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$353K 0.18%
+3,275
New +$318K
2020 Q4
0 quarters
ARKK icon
55
ARK Innovation ETF
ARKK
$8.92B
$327K 0.16%
+2,237
New +$242K
2020 Q4
0 quarters
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$2.09B
$317K 0.16%
+2,955
New +$235K
2020 Q4
0 quarters
MO icon
57
Altria Group
MO
$123B
$275K 0.14%
+6,558
New +$263K
2020 Q4
0 quarters
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$245K 0.12%
+4,420
New +$241K
2020 Q4
0 quarters
TT icon
59
Trane Technologies
TT
$101B
$212K 0.11%
+1,450
New +$200K
2020 Q4
0 quarters
MMM icon
60
3M
MMM
$85.3B
$210K 0.11%
+1,432
New +$203K
2020 Q4
0 quarters
PPL icon
61
PPL Corp
PPL
$25.9B
$208K 0.1%
+7,474
New +$212K
2020 Q4
0 quarters
ESSA icon
62
DELISTED
ESSA Bancorp
ESSA
$191K 0.1%
+12,713
New +$182K
2020 Q4
0 quarters
GSAT icon
63
Globalstar
GSAT
$10.7B
$21K 0.01%
+1,267
New +$6.13K
2020 Q4
0 quarters
1 2
3

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 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 Miscellaneous at 73% of assets, followed by Technology and Healthcare.

  • 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.