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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
+5.79%
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
Cap. Flow
+$521M
Cap. Flow %
68.54%
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97.4M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$20.9M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.9M
5
QINT icon
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
AMZN icon
51
Amazon
AMZN
$2.87T
– –
-11,260
Closed -$1.91M
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-2,955
Closed -$261K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.46B
– –
-1,800
Closed -$215K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
– –
-10,504
Closed -$667K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,530
Closed -$706K
CHGG icon
56
Chegg
CHGG
$93.7M
– –
-11,283
Closed -$938K
CMCSA icon
57
Comcast
CMCSA
$96B
– –
-15,527
Closed -$878K
CSCO icon
58
Cisco
CSCO
$433B
– –
-26,623
Closed -$1.36M
CVNA icon
59
Carvana
CVNA
$53.3B
– –
-20,995
Closed -$1.22M
CVX icon
60
Chevron
CVX
$396B
– –
-4,646
Closed -$490K
ESSA
61
DELISTED
ESSA Bancorp
ESSA
– –
-12,805
Closed -$201K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-3,282
Closed -$364K
FVRR icon
63
Fiverr
FVRR
$340M
– –
-6,248
Closed -$1.25M
HON icon
64
Honeywell
HON
$68.9B
– –
-6,354
Closed -$1.34M
IDXX icon
65
Idexx Laboratories
IDXX
$43.7B
– –
-2,559
Closed -$1.41M
INTC icon
66
Intel
INTC
$473B
– –
-15,201
Closed -$870K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
– –
-4,356
Closed -$1.26M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-4,494
Closed -$266K
JHML icon
69
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-390,024
Closed -$20.9M
JNJ icon
70
Johnson & Johnson
JNJ
$646B
– –
-3,149
Closed -$520K
LLY icon
71
Eli Lilly
LLY
$1.05T
– –
-7,731
Closed -$1.44M
LMT icon
72
Lockheed Martin
LMT
$130B
– –
-2,227
Closed -$858K
LRCX icon
73
Lam Research
LRCX
$378B
– –
-14,640
Closed -$904K
MCD icon
74
McDonald's
MCD
$188B
– –
-2,621
Closed -$617K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
– –
-3,305
Closed -$203K
1 2
3
4 5

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ACA
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RCM
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BA
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CAM
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BHC
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AWMG
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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.