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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
+9.93%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.61%
Holding
77
New
5
Increased
36
Reduced
29
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M
3
UPST icon
Upstart Holdings
UPST
+$710K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$344K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$277K

Top Sells

1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.07M
3
LRCX icon
Lam Research
LRCX
+$801K
4
PFE icon
Pfizer
PFE
+$489K
5
BDRY icon
Breakwave Dry Bulk Shipping ETF
BDRY
+$266K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.88%
3 Industrials 2.41%
4 Materials 1.84%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$703K 0.28%
2,660
+14
+0.5% +$3.54K
XOM icon
52
ExxonMobil
XOM
$613B
$699K 0.28%
10,203
-994
-9% -$62.1K
XYZ
53
Block Inc
XYZ
$47.8B
$696K 0.28%
4,816
-182
-4% -$39.4K
ADP icon
54
Automatic Data Processing
ADP
$102B
$695K 0.27%
2,985
+1
+0% +$226
TWLO icon
55
Twilio
TWLO
$31.6B
$606K 0.24%
2,663
-13
-0.5% -$3.89K
CVX icon
56
Chevron
CVX
$372B
$594K 0.23%
4,748
+5
+0.1% +$568
FVRR icon
57
Fiverr
FVRR
$408M
$559K 0.22%
5,851
-252
-4% -$39.3K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$547K 0.22%
3,162
+4
+0.1% +$655
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$506K 0.2%
3,011
-188
-6% -$31K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45B
$461K 0.18%
7,381
+2,735
+59% +$168K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$413K 0.16%
3,210
-82
-2% -$10.6K
PM icon
62
Philip Morris
PM
$298B
$364K 0.14%
3,630
+10
+0.3% +$935
UPST icon
63
Upstart Holdings
UPST
$2.86B
$325K 0.13%
+2,843
New +$710K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$283K 0.11%
3,031
+148
+5% +$13.7K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$281K 0.11%
+13,270
New +$277K
TT icon
66
Trane Technologies
TT
$104B
$279K 0.11%
1,469
+4
+0.3% +$753
PFS icon
67
Provident Financial Services
PFS
$3.12B
$258K 0.1%
9,970
+94
+1% +$2.3K
NVDA icon
68
NVIDIA
NVDA
$4.94T
$256K 0.1%
+9,340
New +$257K
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$902M
$256K 0.1%
2,698
-33
-1% -$3.04K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$235K 0.09%
2,231
-200
-8% -$20.8K
LIN icon
71
Linde
LIN
$238B
$201K 0.08%
+600
New +$194K
BDRY icon
72
Breakwave Dry Bulk Shipping ETF
BDRY
$30.2M
– –
-6,485
Closed -$266K
ESSA
73
DELISTED
ESSA Bancorp
ESSA
– –
-12,992
Closed -$211K
LRCX icon
74
Lam Research
LRCX
$391B
– –
-14,490
Closed -$801K
MMM icon
75
3M
MMM
$83.9B
– –
-1,465
Closed -$216K
1 2
3
4

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HW
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MWM
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TI
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AGC
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PDIP
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WAM
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VPP
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TAM
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IAM Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IAM Advisory held 77 positions worth $253M, up 7.3% from $236M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAM Advisory's Q4 2021 filing shows 5 new, 36 increased, 29 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 222,533 shares worth $10.6M. The largest sale was Invesco Large Cap Growth ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • IAM Advisory's largest Q4 2021 buy was Pacer US Cash Cows 100 ETF: 222,533 shares worth $10.6M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021, an estimated $3.28M increase.
  • IAM Advisory's biggest Q4 2021 reduction was Invesco Large Cap Growth ETF, cutting an estimated $9.61M.
  • IAM Advisory fully exited Lam Research in Q4 2021, selling an estimated $801K.
  • IAM Advisory's ten largest holdings make up 75% of its $253M portfolio in Q4 2021.
  • IAM Advisory opened 5 new positions and closed 6 in Q4 2021.
  • IAM Advisory's portfolio value rose 7.3% quarter-over-quarter to $253M.

Based on IAM Advisory's 13F filing for Q4 2021, filed 19 Jan 2022.