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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
+9.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.4M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
35
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$775K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$761K |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$951K |
| 3 |
ExxonMobil
XOM
|
+$950K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$507K |
| 5 |
Johnson & Johnson
JNJ
|
+$495K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.21% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $743K | 0.27% |
+15,064
| New | +$739K |
|
52
Palo Alto Networks
PANW
$295B
| $736K | 0.27% |
10,548
-546
| -5% | -$43.8K |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $724K | 0.27% |
+14,095
| New | +$715K |
|
54
Intel
INTC
$473B
| $693K | 0.25% |
26,214
+2,458
| +10% | +$68.3K |
|
55
McDonald's
MCD
$194B
| $653K | 0.24% |
2,476
-230
| -8% | -$60.7K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $642K | 0.24% |
11,778
-4,945
| -30% | -$269K |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $559K | 0.21% |
+5,696
| New | +$542K |
|
58
Snowflake
SNOW
$91.9B
| $544K | 0.2% |
3,788
-186
| -5% | -$28.4K |
|
59
Cheniere Energy
LNG
$54.6B
| $528K | 0.19% |
3,523
-21
| -0.6% | -$3.51K |
|
60
Blackstone
BX
$155B
| $521K | 0.19% |
7,018
+42
| +0.6% | +$3.63K |
|
61
Bank of America
BAC
$433B
| $513K | 0.19% |
15,488
+333
| +2% | +$11.5K |
|
|
62
ExxonMobil
XOM
$613B
| $495K | 0.18% |
4,487
-8,863
| -66% | -$950K |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $492K | 0.18% |
12,672
+5,172
| +69% | +$199K |
|
64
GXO Logistics
GXO
$6.23B
| $482K | 0.18% |
11,286
+905
| +9% | +$36.3K |
|
65
CrowdStrike
CRWD
$209B
| $474K | 0.17% |
18,000
-372
| -2% | -$12.7K |
|
66
Deere & Co
DE
$162B
| $454K | 0.17% |
1,058
+27
| +3% | +$11K |
|
67
XPO
XPO
$25.5B
| $400K | 0.15% |
12,029
-2,236
| -16% | -$75.3K |
|
68
Home Depot
HD
$345B
| $389K | 0.14% |
+1,233
| New | +$376K |
|
69
Philip Morris
PM
$300B
| $379K | 0.14% |
3,745
-2,001
| -35% | -$189K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $346K | 0.13% |
5,409
+892
| +20% | +$55.3K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $345K | 0.13% |
7,886
+554
| +8% | +$24.1K |
|
72
Invesco Large Cap Growth ETF
PWB
$2.22B
| $302K | 0.11% |
5,049
-160
| -3% | -$9.72K |
|
73
Invesco Aerospace & Defense ETF
PPA
$8.01B
| $285K | 0.1% |
+3,635
| New | +$274K |
|
74
Trane Technologies
TT
$104B
| $263K | 0.1% |
1,565
+82
| +6% | +$13.5K |
|
75
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
| $260K | 0.1% |
6,417
+26
| +0.4% | +$1.02K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
IAM Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, IAM Advisory held 91 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IAM Advisory deployed $12.3M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 230,640 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $951K trimmed.
- IAM Advisory's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 230,640 shares worth $11.6M.
- IAM Advisory added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $10.5M increase.
- IAM Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $951K.
- IAM Advisory fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, selling an estimated $10.8M.
- IAM Advisory's ten largest holdings make up 73% of its $272M portfolio in Q4 2022.
- IAM Advisory opened 13 new positions and closed 8 in Q4 2022.
- IAM Advisory's portfolio value rose 15% quarter-over-quarter to $272M.
Based on IAM Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.