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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
-0.8%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$524M
(-69%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-218.65%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$97.3M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$21M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$19.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$11.8M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.19% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $711K | 0.3% |
+2,530
| New | +$711K |
2021 Q3
0 quarters
|
|
52
ExxonMobil
XOM
$736B
| $689K | 0.29% |
+11,197
| New | +$638K |
2021 Q3
0 quarters
|
|
53
Bristol-Myers Squibb
BMY
$122B
| $667K | 0.28% |
+11,613
| New | +$765K |
2021 Q3
0 quarters
|
|
54
American Century Quality Diversified International ETF
QINT
$767M
| $653K | 0.28% |
+13,190
| New | +$690K |
2021 Q3
0 quarters
|
|
55
McDonald's
MCD
$172B
| $652K | 0.28% |
+2,646
| New | +$632K |
2021 Q3
0 quarters
|
|
56
Automatic Data Processing
ADP
$114B
| $608K | 0.26% |
+2,984
| New | +$615K |
2021 Q3
0 quarters
|
|
57
Chevron
CVX
$441B
| $508K | 0.22% |
+4,743
| New | +$473K |
2021 Q3
0 quarters
|
|
58
Johnson & Johnson
JNJ
$616B
| $506K | 0.21% |
+3,158
| New | +$539K |
2021 Q3
0 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $500K | 0.21% |
+3,199
| New | +$510K |
2021 Q3
0 quarters
|
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $395K | 0.17% |
+3,292
| New | +$403K |
2021 Q3
0 quarters
|
|
61
Philip Morris
PM
$320B
| $344K | 0.15% |
+3,620
| New | +$364K |
2021 Q3
0 quarters
|
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $279K | 0.12% |
+4,646
| New | +$286K |
2021 Q3
0 quarters
|
|
63
Breakwave Dry Bulk Shipping ETF
BDRY
$26.7M
| $266K | 0.11% |
+6,485
| New | +$184K |
2021 Q3
0 quarters
|
|
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $255K | 0.11% |
+2,883
| New | +$256K |
2021 Q3
0 quarters
|
|
65
Moderna
MRNA
$87B
| $250K | 0.11% |
+821
| New | +$303K |
2021 Q3
0 quarters
|
|
66
Trane Technologies
TT
$101B
| $249K | 0.11% |
+1,465
| New | +$282K |
2021 Q3
0 quarters
|
|
67
Provident Financial Services
PFS
$2.9B
| $244K | 0.1% |
+9,876
| New | +$218K |
2021 Q3
0 quarters
|
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $243K | 0.1% |
+2,431
| New | +$250K |
2021 Q3
0 quarters
|
|
69
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $238K | 0.1% |
+2,731
| New | +$242K |
2021 Q3
0 quarters
|
|
70
3M
MMM
$85B
| $216K | 0.09% |
+1,465
| New | +$237K |
2021 Q3
0 quarters
|
|
71
DELISTED
ESSA Bancorp
ESSA
| $211K | 0.09% |
+12,992
| New | +$215K |
2021 Q3
0 quarters
|
|
72
PPG Industries
PPG
$23.9B
| $202K | 0.09% |
+1,329
| New | +$213K |
2021 Q3
0 quarters
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,671
| Closed | -$193K | – |
|
74
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| – | – |
-345,742
| Closed | -$22.4M | – |
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| – | – |
-187,309
| Closed | -$17.1M | – |
|
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IAM Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, IAM Advisory held 114 positions worth $236M, down 69% from $760M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
IAM Advisory withdrew a net $515M in Q3 2021, closing 42 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IAM Advisory opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $94.7M.
- IAM Advisory's largest Q3 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 2,107,726 shares worth $94.7M.
- IAM Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $126M.
- IAM Advisory's ten largest holdings make up 74% of its $236M portfolio in Q3 2021.
- IAM Advisory opened 72 new positions and closed 42 in Q3 2021.
- IAM Advisory's portfolio value fell 69% quarter-over-quarter to $236M.
Based on IAM Advisory's 13F filing for Q3 2021, filed 14 Oct 2021.