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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
+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
Cap. Flow
+$12.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
35
Reduced
33
Closed
8
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$775K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$761K

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.8M
2
AAPL icon
Apple
AAPL
+$951K
3
XOM icon
ExxonMobil
XOM
+$950K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Technology 5.95%
3 Healthcare 5.35%
4 Industrials 2.98%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$743K 0.27%
+15,064
New +$739K
2022 Q4
0 quarters
PANW icon
52
Palo Alto Networks
PANW
$302B
$736K 0.27%
10,548
-546
-5% -$43.8K
2022 Q2
2 quarters
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$724K 0.27%
+14,095
New +$715K
2022 Q4
0 quarters
INTC icon
54
Intel
INTC
$497B
$693K 0.25%
26,214
+2,458
+10% +$68.3K
2021 Q3
5 quarters
MCD icon
55
McDonald's
MCD
$172B
$653K 0.24%
2,476
-230
-8% -$60.7K
2021 Q3
5 quarters
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$642K 0.24%
11,778
-4,945
-30% -$269K
2021 Q3
5 quarters
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$559K 0.21%
+5,696
New +$542K
2022 Q4
0 quarters
SNOW icon
58
Snowflake
SNOW
$117B
$544K 0.2%
3,788
-186
-5% -$28.4K
2021 Q3
5 quarters
LNG icon
59
Cheniere Energy
LNG
$57.5B
$528K 0.19%
3,523
-21
-0.6% -$3.51K
2022 Q3
1 quarter
BX icon
60
Blackstone
BX
$87.4B
$521K 0.19%
7,018
+42
+0.6% +$3.63K
2022 Q1
3 quarters
BAC icon
61
Bank of America
BAC
$362B
$513K 0.19%
15,488
+333
+2% +$11.5K
2022 Q1
3 quarters
XOM icon
62
ExxonMobil
XOM
$719B
$495K 0.18%
4,487
-8,863
-66% -$950K
2021 Q3
5 quarters
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
$492K 0.18%
12,672
+5,172
+69% +$199K
2021 Q3
5 quarters
GXO icon
64
GXO Logistics
GXO
$5.35B
$482K 0.18%
11,286
+905
+9% +$36.3K
2022 Q1
3 quarters
CRWD icon
65
CrowdStrike
CRWD
$248B
$474K 0.17%
18,000
-372
-2% -$12.7K
2021 Q3
5 quarters
DE icon
66
Deere & Co
DE
$176B
$454K 0.17%
1,058
+27
+3% +$11K
2022 Q2
2 quarters
XPO icon
67
XPO
XPO
$21.8B
$400K 0.15%
12,029
-2,236
-16% -$75.3K
2022 Q2
2 quarters
HD icon
68
Home Depot
HD
$306B
$389K 0.14%
+1,233
New +$376K
2022 Q4
0 quarters
PM icon
69
Philip Morris
PM
$313B
$379K 0.14%
3,745
-2,001
-35% -$189K
2021 Q3
5 quarters
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$346K 0.13%
5,409
+892
+20% +$55.3K
2022 Q2
2 quarters
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$345K 0.13%
7,886
+554
+8% +$24.1K
2022 Q2
2 quarters
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.6B
$302K 0.11%
5,049
-160
-3% -$9.72K
2021 Q3
5 quarters
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$7.51B
$285K 0.1%
+3,635
New +$274K
2022 Q4
0 quarters
TT icon
74
Trane Technologies
TT
$99.9B
$263K 0.1%
1,565
+82
+6% +$13.5K
2022 Q3
1 quarter
ALTL icon
75
Pacer Lunt Large Cap Alternator ETF
ALTL
$77.4M
$260K 0.1%
6,417
+26
+0.4% +$1.02K
2022 Q3
1 quarter
1 2
3
4

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

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.