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IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-10.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.79M
(-1.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
93
New
17
Increased
42
Reduced
16
Closed
14
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$12.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
| 3 |
First Bank
FRBA
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.39M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.29M |
| 4 |
Block Inc
XYZ
|
+$783K |
| 5 |
Shopify
SHOP
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.1% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 2.8% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$111B
| $627K | 0.26% |
2,986
+1
| +0% | +$219 |
2021 Q3
3 quarters
|
|
52
Blackstone
BX
$84.8B
| $622K | 0.26% |
6,820
+129
| +2% | +$13.9K |
2022 Q1
1 quarter
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $618K | 0.25% |
2,263
| – | – |
2021 Q3
3 quarters
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $608K | 0.25% |
10,963
+4,619
| +73% | +$267K |
2021 Q3
3 quarters
|
|
55
Philip Morris
PM
$320B
| $567K | 0.23% |
5,741
+4
| +0.1% | +$408 |
2021 Q3
3 quarters
|
|
56
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $535K | 0.22% |
+6,719
| New | +$573K |
2022 Q2
0 quarters
|
|
57
Snowflake
SNOW
$118B
| $524K | 0.22% |
3,765
+300
| +9% | +$47.5K |
2021 Q3
3 quarters
|
|
58
Marvell Technology
MRVL
$220B
| $478K | 0.2% |
10,986
-58
| -0.5% | -$3.29K |
2022 Q1
1 quarter
|
|
59
Bank of America
BAC
$359B
| $465K | 0.19% |
14,936
+580
| +4% | +$20.9K |
2022 Q1
1 quarter
|
|
60
GXO Logistics
GXO
$5.26B
| $437K | 0.18% |
10,099
-246
| -2% | -$13.6K |
2022 Q1
1 quarter
|
|
61
XPO
XPO
$21.7B
| $384K | 0.16% |
+13,424
| New | +$427K |
2022 Q2
0 quarters
|
|
62
Invesco Large Cap Growth ETF
PWB
$2.64B
| $369K | 0.15% |
6,288
-7,577
| -55% | -$483K |
2021 Q3
3 quarters
|
|
63
Tesla
TSLA
$1.45T
| $350K | 0.14% |
1,560
-180
| -10% | -$49.1K |
2022 Q1
1 quarter
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $321K | 0.13% |
+8,976
| New | +$360K |
2022 Q2
0 quarters
|
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $313K | 0.13% |
3,239
+7
| +0.2% | +$746 |
2021 Q3
3 quarters
|
|
66
Deere & Co
DE
$175B
| $296K | 0.12% |
+989
| New | +$364K |
2022 Q2
0 quarters
|
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $288K | 0.12% |
+4,643
| New | +$300K |
2022 Q2
0 quarters
|
|
68
Altria Group
MO
$122B
| $276K | 0.11% |
6,597
+7
| +0.1% | +$362 |
2022 Q1
1 quarter
|
|
69
iShares MSCI Agriculture Producers ETF
VEGI
$171M
| $266K | 0.11% |
+6,779
| New | +$304K |
2022 Q2
0 quarters
|
|
70
Agilon Health
AGL
$1.47B
| $232K | 0.1% |
+426
| New | +$215K |
2022 Q2
0 quarters
|
|
71
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $230K | 0.09% |
+2,197
| New | +$229K |
2022 Q2
0 quarters
|
|
72
Provident Financial Services
PFS
$2.86B
| $227K | 0.09% |
10,177
+106
| +1% | +$2.37K |
2021 Q3
3 quarters
|
|
73
DELISTED
ESSA Bancorp
ESSA
| $223K | 0.09% |
13,287
+119
| +0.9% | +$1.98K |
2022 Q1
1 quarter
|
|
74
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $216K | 0.09% |
+3,084
| New | +$234K |
2022 Q2
0 quarters
|
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $211K | 0.09% |
2,414
+85
| +4% | +$8.01K |
2021 Q3
3 quarters
|
|
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IAM Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IAM Advisory held 93 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IAM Advisory deployed $29M of net new capital in Q2 2022, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 192,680 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.63M trimmed.
- IAM Advisory's largest Q2 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 192,680 shares worth $11.2M.
- IAM Advisory added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.38M increase.
- IAM Advisory's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.63M.
- IAM Advisory fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.39M.
- IAM Advisory's ten largest holdings make up 73% of its $243M portfolio in Q2 2022.
- IAM Advisory opened 17 new positions and closed 14 in Q2 2022.
- IAM Advisory's portfolio value fell 1.1% quarter-over-quarter to $243M.
Based on IAM Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.