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IA

IAM Advisory Portfolio holdings

AUM $513M
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
Cap. Flow
+$84.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$23.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.78M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
5
PYPL icon
PayPal
PYPL
+$980K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.45%
3 Industrials 2.54%
4 Financials 2.11%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$160B
$770K 0.31%
11,390
+590
+5% +$48.4K
GXO icon
52
GXO Logistics
GXO
$6.23B
$738K 0.3%
+10,345
New +$826K
ADP icon
53
Automatic Data Processing
ADP
$101B
$679K 0.28%
2,985
– –
MCD icon
54
McDonald's
MCD
$191B
$662K 0.27%
2,676
+16
+0.6% +$3.99K
JNJ icon
55
Johnson & Johnson
JNJ
$608B
$652K 0.26%
3,677
+515
+16% +$87.6K
TSLA icon
56
Tesla
TSLA
$1.44T
$625K 0.25%
+1,740
New +$542K
BAC icon
57
Bank of America
BAC
$431B
$592K 0.24%
+14,356
New +$648K
PM icon
58
Philip Morris
PM
$298B
$539K 0.22%
5,737
+2,107
+58% +$211K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.2%
3,024
+13
+0.4% +$2.1K
UPST icon
60
Upstart Holdings
UPST
$2.84B
$417K 0.17%
3,822
+979
+34% +$113K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$398K 0.16%
3,232
+22
+0.7% +$2.67K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$389K 0.16%
6,344
-1,037
-14% -$62.8K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$346K 0.14%
13,270
– –
MO icon
64
Altria Group
MO
$123B
$344K 0.14%
+6,590
New +$336K
NVDA icon
65
NVIDIA
NVDA
$4.98T
$272K 0.11%
9,960
+620
+7% +$15.6K
RWK icon
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$259K 0.11%
2,809
-222
-7% -$20.2K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$240K 0.1%
2,329
+98
+4% +$9.95K
ESSA
68
DELISTED
ESSA Bancorp
ESSA
$236K 0.1%
+13,168
New +$235K
PFS icon
69
Provident Financial Services
PFS
$3.13B
$236K 0.1%
10,071
+101
+1% +$2.43K
TT icon
70
Trane Technologies
TT
$104B
$224K 0.09%
1,469
– –
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$218K 0.09%
+3,562
New +$181K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$207K 0.08%
+3,305
New +$215K
REMX icon
73
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.19B
$207K 0.08%
+1,751
New +$188K
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$204K 0.08%
2,122
-576
-21% -$53.4K
PL icon
75
Planet Labs
PL
$8.22B
$51K 0.02%
+10,117
New +$55.8K
1 2
3
4

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 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 Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

  • 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.