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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
-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
Cap. Flow
+$29M
Cap. Flow %
11.9%
Top 10 Hldgs %
72.76%
Holding
93
New
17
Increased
42
Reduced
16
Closed
14

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$12.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M
3
FRBA icon
First Bank
FRBA
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.04M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.29M
4
XYZ
Block Inc
XYZ
+$783K
5
SHOP icon
Shopify
SHOP
+$770K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.56%
3 Industrials 2.8%
4 Financials 2.65%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$103B
$627K 0.26%
2,986
+1
+0% +$219
BX icon
52
Blackstone
BX
$158B
$622K 0.26%
6,820
+129
+2% +$13.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$618K 0.25%
2,263
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$608K 0.25%
10,963
+4,619
+73% +$267K
PM icon
55
Philip Morris
PM
$296B
$567K 0.23%
5,741
+4
+0.1% +$408
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$535K 0.22%
+6,719
New +$573K
SNOW icon
57
Snowflake
SNOW
$93.6B
$524K 0.22%
3,765
+300
+9% +$47.5K
MRVL icon
58
Marvell Technology
MRVL
$169B
$478K 0.2%
10,986
-58
-0.5% -$3.29K
BAC icon
59
Bank of America
BAC
$432B
$465K 0.19%
14,936
+580
+4% +$20.9K
GXO icon
60
GXO Logistics
GXO
$6.28B
$437K 0.18%
10,099
-246
-2% -$13.6K
XPO icon
61
XPO
XPO
$25.7B
$384K 0.16%
+13,424
New +$427K
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$2.25B
$369K 0.15%
6,288
-7,577
-55% -$483K
TSLA icon
63
Tesla
TSLA
$1.47T
$350K 0.14%
1,560
-180
-10% -$49.1K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$321K 0.13%
+8,976
New +$360K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$313K 0.13%
3,239
+7
+0.2% +$746
DE icon
66
Deere & Co
DE
$162B
$296K 0.12%
+989
New +$364K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$288K 0.12%
+4,643
New +$300K
MO icon
68
Altria Group
MO
$122B
$276K 0.11%
6,597
+7
+0.1% +$362
VEGI icon
69
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$266K 0.11%
+6,779
New +$304K
AGL icon
70
Agilon Health
AGL
$2.02B
$232K 0.1%
+426
New +$215K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230K 0.09%
+2,197
New +$229K
PFS icon
72
Provident Financial Services
PFS
$3.2B
$227K 0.09%
10,177
+106
+1% +$2.37K
ESSA
73
DELISTED
ESSA Bancorp
ESSA
$223K 0.09%
13,287
+119
+0.9% +$1.98K
RWL icon
74
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$216K 0.09%
+3,084
New +$234K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$211K 0.09%
2,414
+85
+4% +$8.01K
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 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 Technology at 7% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

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.