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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
-4.98%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.74M
(-2.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
86
New
7
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
| 3 |
Invesco Solar ETF
TAN
|
+$1.3M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$1.06M |
| 5 |
Enphase Energy
ENPH
|
+$921K |
Top Sells
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.57M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.13M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
The Mosaic Company
MOS
|
+$715K |
| 5 |
Marvell Technology
MRVL
|
+$478K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$93.6B
| $675K | 0.29% |
3,974
+209
| +6% | +$34.6K |
|
52
Comcast
CMCSA
$86.1B
| $650K | 0.27% |
22,155
+1,234
| +6% | +$46.1K |
|
53
McDonald's
MCD
$194B
| $624K | 0.26% |
2,706
+18
| +0.7% | +$4.6K |
|
54
Intel
INTC
$487B
| $612K | 0.26% |
23,756
+2,547
| +12% | +$86.8K |
|
55
Cheniere Energy
LNG
$54.3B
| $588K | 0.25% |
+3,544
| New | +$538K |
|
56
Blackstone
BX
$158B
| $584K | 0.25% |
6,976
+156
| +2% | +$15.1K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $557K | 0.24% |
14,243
-8,076
| -36% | -$356K |
|
58
Philip Morris
PM
$296B
| $477K | 0.2% |
5,746
+5
| +0.1% | +$477 |
|
59
Bank of America
BAC
$432B
| $458K | 0.19% |
15,155
+219
| +1% | +$7.32K |
|
60
Tesla
TSLA
$1.47T
| $427K | 0.18% |
1,610
+50
| +3% | +$14K |
|
61
XPO
XPO
$25.7B
| $377K | 0.16% |
14,265
+841
| +6% | +$26.2K |
|
62
GXO Logistics
GXO
$6.28B
| $364K | 0.15% |
10,381
+282
| +3% | +$12.5K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $345K | 0.15% |
3,365
+1,168
| +53% | +$122K |
|
64
Deere & Co
DE
$162B
| $344K | 0.15% |
1,031
+42
| +4% | +$14.4K |
|
65
Invesco Large Cap Growth ETF
PWB
$2.25B
| $297K | 0.13% |
5,209
-1,079
| -17% | -$67.7K |
|
66
Altria Group
MO
$122B
| $267K | 0.11% |
6,607
+10
| +0.2% | +$436 |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $264K | 0.11% |
7,332
-1,644
| -18% | -$62.2K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $261K | 0.11% |
4,517
-126
| -3% | -$7.97K |
|
|
ESSA
69
DELISTED
ESSA Bancorp
ESSA
| $260K | 0.11% |
13,387
+100
| +0.8% | +$1.88K |
|
70
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $258K | 0.11% |
3,445
-3,274
| -49% | -$272K |
|
|
71
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $255K | 0.11% |
7,500
-68,340
| -90% | -$2.57M |
|
72
Agilon Health
AGL
$2.02B
| $249K | 0.11% |
426
| – | – |
|
73
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
| $229K | 0.1% |
+6,391
| New | +$263K |
|
74
Trane Technologies
TT
$105B
| $215K | 0.09% |
+1,483
| New | +$222K |
|
75
IBM
IBM
$206B
| $205K | 0.09% |
+1,726
| New | +$227K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
IAM Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IAM Advisory held 86 positions worth $237M, down 2.8% from $243M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
IAM Advisory deployed $7.18M of net new capital in Q3 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 19,251 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $2.57M trimmed.
- IAM Advisory's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 19,251 shares worth $2.33M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $3.6M increase.
- IAM Advisory's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.57M.
- IAM Advisory fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $1.13M.
- IAM Advisory's ten largest holdings make up 72% of its $237M portfolio in Q3 2022.
- IAM Advisory opened 7 new positions and closed 8 in Q3 2022.
- IAM Advisory's portfolio value fell 2.8% quarter-over-quarter to $237M.
Based on IAM Advisory's 13F filing for Q3 2022, filed 17 Oct 2022.