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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
+5.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$531M
(+231%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
68.54%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$97.4M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$20.9M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$19M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$10.9M |
| 5 |
American Century Quality Diversified International ETF
QINT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| – | – |
-11,260
| Closed | -$1.91M | – |
|
52
ARK Genomic Revolution ETF
ARKG
$2.09B
| – | – |
-2,955
| Closed | -$261K | – |
|
53
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-1,800
| Closed | -$215K | – |
|
54
Bristol-Myers Squibb
BMY
$124B
| – | – |
-10,504
| Closed | -$667K | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,530
| Closed | -$706K | – |
|
56
Chegg
CHGG
$84.4M
| – | – |
-11,283
| Closed | -$938K | – |
|
57
Comcast
CMCSA
$77.3B
| – | – |
-15,527
| Closed | -$878K | – |
|
58
Cisco
CSCO
$433B
| – | – |
-26,623
| Closed | -$1.36M | – |
|
59
Carvana
CVNA
$66.7B
| – | – |
-20,995
| Closed | -$1.22M | – |
|
60
Chevron
CVX
$430B
| – | – |
-4,646
| Closed | -$490K | – |
|
61
DELISTED
ESSA Bancorp
ESSA
| – | – |
-12,805
| Closed | -$201K | – |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| – | – |
-3,282
| Closed | -$364K | – |
|
63
Fiverr
FVRR
$319M
| – | – |
-6,248
| Closed | -$1.25M | – |
|
64
Honeywell
HON
$66.7B
| – | – |
-6,354
| Closed | -$1.34M | – |
|
65
Idexx Laboratories
IDXX
$43.1B
| – | – |
-2,559
| Closed | -$1.41M | – |
|
66
Intel
INTC
$504B
| – | – |
-15,201
| Closed | -$870K | – |
|
67
Intuitive Surgical
ISRG
$151B
| – | – |
-4,356
| Closed | -$1.26M | – |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-4,494
| Closed | -$266K | – |
|
|
69
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| – | – |
-390,024
| Closed | -$20.9M | – |
|
70
Johnson & Johnson
JNJ
$610B
| – | – |
-3,149
| Closed | -$520K | – |
|
71
Eli Lilly
LLY
$1.12T
| – | – |
-7,731
| Closed | -$1.44M | – |
|
72
Lockheed Martin
LMT
$123B
| – | – |
-2,227
| Closed | -$858K | – |
|
73
Lam Research
LRCX
$347B
| – | – |
-14,640
| Closed | -$904K | – |
|
74
McDonald's
MCD
$172B
| – | – |
-2,621
| Closed | -$617K | – |
|
75
Mondelez International
MDLZ
$80.4B
| – | – |
-3,305
| Closed | -$203K | – |
|
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IAM Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IAM Advisory held 110 positions worth $760M, up 231% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
IAM Advisory deployed $521M of net new capital in Q2 2021, opening 42 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $97.4M sold.
- IAM Advisory's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
- IAM Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $97.4M.
- IAM Advisory's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
- IAM Advisory opened 42 new positions and closed 68 in Q2 2021.
- IAM Advisory's portfolio value rose 231% quarter-over-quarter to $760M.
Based on IAM Advisory's 13F filing for Q2 2021, filed 20 Jul 2021.