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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
-3.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.67M
(-2.6%)
Cap. Flow
+$84.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$9.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.82M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$23.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.93M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$8.78M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.48M |
| 5 |
PayPal
PYPL
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.79% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 2.54% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Shopify
SHOP
$229B
| $770K | 0.31% |
11,390
+590
| +5% | +$48.4K |
2021 Q3
2 quarters
|
|
52
GXO Logistics
GXO
$5.34B
| $738K | 0.3% |
+10,345
| New | +$826K |
2022 Q1
0 quarters
|
|
53
Automatic Data Processing
ADP
$113B
| $679K | 0.28% |
2,985
| – | – |
2021 Q3
2 quarters
|
|
54
McDonald's
MCD
$172B
| $662K | 0.27% |
2,676
+16
| +0.6% | +$3.99K |
2021 Q3
2 quarters
|
|
55
Johnson & Johnson
JNJ
$610B
| $652K | 0.26% |
3,677
+515
| +16% | +$87.6K |
2021 Q3
2 quarters
|
|
56
Tesla
TSLA
$1.43T
| $625K | 0.25% |
+1,740
| New | +$542K |
2022 Q1
0 quarters
|
|
57
Bank of America
BAC
$362B
| $592K | 0.24% |
+14,356
| New | +$648K |
2022 Q1
0 quarters
|
|
58
Philip Morris
PM
$312B
| $539K | 0.22% |
5,737
+2,107
| +58% | +$211K |
2021 Q3
2 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $490K | 0.2% |
3,024
+13
| +0.4% | +$2.1K |
2021 Q3
2 quarters
|
|
60
Upstart Holdings
UPST
$2.41B
| $417K | 0.17% |
3,822
+979
| +34% | +$113K |
2021 Q4
1 quarter
|
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $398K | 0.16% |
3,232
+22
| +0.7% | +$2.67K |
2021 Q3
2 quarters
|
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $389K | 0.16% |
6,344
-1,037
| -14% | -$62.8K |
2021 Q3
2 quarters
|
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $346K | 0.14% |
13,270
| – | – |
2021 Q4
1 quarter
|
|
64
Altria Group
MO
$123B
| $344K | 0.14% |
+6,590
| New | +$336K |
2022 Q1
0 quarters
|
|
65
NVIDIA
NVDA
$5.25T
| $272K | 0.11% |
9,960
+620
| +7% | +$15.6K |
2021 Q4
1 quarter
|
|
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $259K | 0.11% |
2,809
-222
| -7% | -$20.2K |
2021 Q3
2 quarters
|
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $240K | 0.1% |
2,329
+98
| +4% | +$9.95K |
2021 Q3
2 quarters
|
|
68
DELISTED
ESSA Bancorp
ESSA
| $236K | 0.1% |
+13,168
| New | +$235K |
2022 Q1
0 quarters
|
|
69
Provident Financial Services
PFS
$2.9B
| $236K | 0.1% |
10,071
+101
| +1% | +$2.43K |
2021 Q3
2 quarters
|
|
70
Trane Technologies
TT
$101B
| $224K | 0.09% |
1,469
| – | – |
2021 Q3
2 quarters
|
|
71
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $218K | 0.09% |
+3,562
| New | +$181K |
2022 Q1
0 quarters
|
|
72
Mondelez International
MDLZ
$80.4B
| $207K | 0.08% |
+3,305
| New | +$215K |
2022 Q1
0 quarters
|
|
73
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $207K | 0.08% |
+1,751
| New | +$188K |
2022 Q1
0 quarters
|
|
74
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $204K | 0.08% |
2,122
-576
| -21% | -$53.4K |
2021 Q3
2 quarters
|
|
75
Planet Labs
PL
$5.29B
| $51K | 0.02% |
+10,117
| New | +$55.8K |
2022 Q1
0 quarters
|
|
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IAM Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, IAM Advisory held 87 positions worth $246M, down 2.6% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
IAM Advisory's Q1 2022 filing shows 16 new, 44 increased, 11 reduced and 11 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 817,497 shares worth $21.5M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 817,497 shares worth $21.5M.
- IAM Advisory added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $6.82M increase.
- IAM Advisory's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $23.9M.
- IAM Advisory fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, selling an estimated $8.93M.
- IAM Advisory's ten largest holdings make up 74% of its $246M portfolio in Q1 2022.
- IAM Advisory opened 16 new positions and closed 11 in Q1 2022.
- IAM Advisory's portfolio value fell 2.6% quarter-over-quarter to $246M.
Based on IAM Advisory's 13F filing for Q1 2022, filed 14 Apr 2022.