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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
+2.66%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$17.4M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$12.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.15M |
| 4 |
Verizon
VZ
|
+$924K |
| 5 |
Comcast
CMCSA
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.76% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.12% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.5B
| $838K | 0.29% |
4,695
-1,329
| -22% | -$245K |
2022 Q4
1 quarter
|
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $772K | 0.27% |
15,193
+96
| +0.6% | +$4.86K |
2022 Q4
1 quarter
|
|
53
Automatic Data Processing
ADP
$113B
| $764K | 0.26% |
3,433
+64
| +2% | +$14.4K |
2021 Q3
6 quarters
|
|
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $755K | 0.26% |
15,157
+93
| +0.6% | +$4.61K |
2022 Q4
1 quarter
|
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $742K | 0.26% |
14,200
+105
| +0.7% | +$5.45K |
2022 Q4
1 quarter
|
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $721K | 0.25% |
17,077
+91
| +0.5% | +$3.96K |
2022 Q2
3 quarters
|
|
57
McDonald's
MCD
$172B
| $696K | 0.24% |
2,490
+14
| +0.6% | +$3.75K |
2021 Q3
6 quarters
|
|
58
Nucor
NUE
$57.8B
| $696K | 0.24% |
+4,503
| New | +$716K |
2023 Q1
0 quarters
|
|
59
Enphase Energy
ENPH
$4.07B
| $647K | 0.22% |
3,077
-291
| -9% | -$63K |
2022 Q3
2 quarters
|
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $595K | 0.21% |
10,897
-881
| -7% | -$47.8K |
2021 Q3
6 quarters
|
|
61
Snowflake
SNOW
$118B
| $581K | 0.2% |
3,768
-20
| -0.5% | -$2.93K |
2021 Q3
6 quarters
|
|
62
Blackstone
BX
$87.1B
| $569K | 0.2% |
6,478
-540
| -8% | -$47.7K |
2022 Q1
4 quarters
|
|
63
Avantis International Equity ETF
AVDE
$19.1B
| $561K | 0.19% |
+9,840
| New | +$554K |
2023 Q1
0 quarters
|
|
64
GXO Logistics
GXO
$5.34B
| $549K | 0.19% |
10,877
-409
| -4% | -$20.4K |
2022 Q1
4 quarters
|
|
65
Cheniere Energy
LNG
$57.7B
| $504K | 0.17% |
3,200
-323
| -9% | -$48.8K |
2022 Q3
2 quarters
|
|
66
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $479K | 0.17% |
5,951
+2,316
| +64% | +$185K |
2022 Q4
1 quarter
|
|
67
ExxonMobil
XOM
$718B
| $474K | 0.16% |
4,322
-165
| -4% | -$18.3K |
2021 Q3
6 quarters
|
|
68
United Rentals
URI
$65.2B
| $448K | 0.15% |
+1,133
| New | +$476K |
2023 Q1
0 quarters
|
|
69
Okta
OKTA
$36.5B
| $442K | 0.15% |
+5,123
| New | +$390K |
2023 Q1
0 quarters
|
|
70
Deere & Co
DE
$175B
| $433K | 0.15% |
1,049
-9
| -0.9% | -$3.73K |
2022 Q2
3 quarters
|
|
71
Morgan Stanley
MS
$286B
| $427K | 0.15% |
+4,869
| New | +$454K |
2023 Q1
0 quarters
|
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $418K | 0.14% |
4,132
-1,564
| -27% | -$157K |
2022 Q4
1 quarter
|
|
73
Home Depot
HD
$308B
| $366K | 0.13% |
1,240
+7
| +0.6% | +$2.15K |
2022 Q4
1 quarter
|
|
74
Philip Morris
PM
$312B
| $355K | 0.12% |
3,650
-95
| -3% | -$9.47K |
2021 Q3
6 quarters
|
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $339K | 0.12% |
5,433
+24
| +0.4% | +$1.5K |
2022 Q2
3 quarters
|
|
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IAM Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, IAM Advisory held 101 positions worth $289M, up 6.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
IAM Advisory deployed $13M of net new capital in Q1 2023, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $10.5M trimmed.
- IAM Advisory's largest Q1 2023 buy was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.54M increase.
- IAM Advisory's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $10.5M.
- IAM Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $11.6M.
- IAM Advisory's ten largest holdings make up 71% of its $289M portfolio in Q1 2023.
- IAM Advisory opened 18 new positions and closed 11 in Q1 2023.
- IAM Advisory's portfolio value rose 6.4% quarter-over-quarter to $289M.
Based on IAM Advisory's 13F filing for Q1 2023, filed 10 Apr 2023.