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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
-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
Cap. Flow
-$515M
Cap. Flow %
-218.65%
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97.3M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$21M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$11.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.91M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

1 Technology 9.96%
2 Healthcare 6%
3 Industrials 2.51%
4 Financials 1.97%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.3%
+2,530
New +$711K
XOM icon
52
ExxonMobil
XOM
$615B
$689K 0.29%
+11,197
New +$638K
BMY icon
53
Bristol-Myers Squibb
BMY
$126B
$667K 0.28%
+11,613
New +$765K
QINT icon
54
American Century Quality Diversified International ETF
QINT
$662M
$653K 0.28%
+13,190
New +$690K
MCD icon
55
McDonald's
MCD
$194B
$652K 0.28%
+2,646
New +$632K
ADP icon
56
Automatic Data Processing
ADP
$102B
$608K 0.26%
+2,984
New +$615K
CVX icon
57
Chevron
CVX
$371B
$508K 0.22%
+4,743
New +$473K
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$506K 0.21%
+3,158
New +$539K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$500K 0.21%
+3,199
New +$510K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$395K 0.17%
+3,292
New +$403K
PM icon
61
Philip Morris
PM
$299B
$344K 0.15%
+3,620
New +$364K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$279K 0.12%
+4,646
New +$286K
BDRY icon
63
Breakwave Dry Bulk Shipping ETF
BDRY
$30M
$266K 0.11%
+6,485
New +$184K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$255K 0.11%
+2,883
New +$256K
MRNA icon
65
Moderna
MRNA
$24.8B
$250K 0.11%
+821
New +$303K
TT icon
66
Trane Technologies
TT
$104B
$249K 0.11%
+1,465
New +$282K
PFS icon
67
Provident Financial Services
PFS
$3.14B
$244K 0.1%
+9,876
New +$218K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$243K 0.1%
+2,431
New +$250K
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$238K 0.1%
+2,731
New +$242K
MMM icon
70
3M
MMM
$85B
$216K 0.09%
+1,465
New +$237K
ESSA
71
DELISTED
ESSA Bancorp
ESSA
$211K 0.09%
+12,992
New +$215K
PPG icon
72
PPG Industries
PPG
$26.6B
$202K 0.09%
+1,329
New +$213K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,671
Closed -$193K
BBCA icon
74
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-345,742
Closed -$22.4M
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-187,309
Closed -$17.1M
1 2
3
4 5

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 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 Total Stock Market ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.

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 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.