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IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$30.3M
Cap. Flow
+$15.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
77.61%
Holding
71
New
8
Increased
51
Reduced
7
Closed
3

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$4.57M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.74M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M
5
LRCX icon
Lam Research
LRCX
+$798K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$1.18M
2
TSLA icon
Tesla
TSLA
+$284K
3
PPL
PPL Corp
PPL
+$208K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59.1K
5
FVRR icon
Fiverr
FVRR
+$56.6K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.49%
3 Consumer Discretionary 2.35%
4 Financials 2.06%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$617K 0.27%
2,621
+15
+0.6% +$3.21K
PM icon
52
Philip Morris
PM
$299B
$549K 0.24%
5,723
+5
+0.1% +$425
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$520K 0.23%
3,149
+4
+0.1% +$647
CVX icon
54
Chevron
CVX
$372B
$490K 0.21%
4,646
+4
+0.1% +$391
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$364K 0.16%
3,282
+7
+0.2% +$744
MO icon
56
Altria Group
MO
$124B
$318K 0.14%
6,565
+7
+0.1% +$314
TSLA icon
57
Tesla
TSLA
$1.44T
$318K 0.14%
1,377
-1,131
-45% -$284K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45B
$266K 0.12%
4,494
+74
+2% +$4.15K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.61B
$261K 0.11%
2,955
– –
TT icon
60
Trane Technologies
TT
$104B
$254K 0.11%
1,455
+5
+0.3% +$774
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.11%
+1,639
New +$233K
MMM icon
62
3M
MMM
$83.8B
$240K 0.1%
1,444
+12
+0.8% +$1.8K
PFS icon
63
Provident Financial Services
PFS
$3.13B
$235K 0.1%
+9,685
New +$198K
PPG icon
64
PPG Industries
PPG
$26.2B
$228K 0.1%
+1,320
New +$189K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.16B
$215K 0.09%
1,800
-437
-20% -$59.1K
MDLZ icon
66
Mondelez International
MDLZ
$78.2B
$203K 0.09%
+3,305
New +$187K
ESSA
67
DELISTED
ESSA Bancorp
ESSA
$201K 0.09%
12,805
+92
+0.7% +$1.45K
AMOM icon
68
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.4M
$200K 0.09%
+5,682
New +$186K
GSAT icon
69
Globalstar
GSAT
$10.2B
– –
-1,267
Closed -$21K
PPL
70
PPL Corp
PPL
$26.9B
– –
-7,474
Closed -$208K
TDOC icon
71
Teladoc Health
TDOC
$1.68B
– –
-4,346
Closed -$1.18M
1 2
3

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
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
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

IAM Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, IAM Advisory held 71 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

IAM Advisory deployed $15.1M of net new capital in Q1 2021, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 49,656 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $284K trimmed.

  • IAM Advisory's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 49,656 shares worth $5.11M.
  • IAM Advisory added most to Sherwin-Williams in Q1 2021, an estimated $4.57M increase.
  • IAM Advisory's biggest Q1 2021 reduction was Tesla, cutting an estimated $284K.
  • IAM Advisory fully exited Teladoc Health in Q1 2021, selling an estimated $1.18M.
  • IAM Advisory's ten largest holdings make up 78% of its $229M portfolio in Q1 2021.
  • IAM Advisory opened 8 new positions and closed 3 in Q1 2021.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $229M.

Based on IAM Advisory's 13F filing for Q1 2021, filed 10 May 2021.