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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
+3.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.68M
Cap. Flow
-$5.96M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.75M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.28M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.03M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Technology 7.47%
3 Healthcare 5.63%
4 Industrials 3.15%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$747K 0.25%
2,503
+13
+0.5% +$3.78K
2021 Q3
7 quarters
NUE icon
52
Nucor
NUE
$57.9B
$741K 0.25%
4,517
+14
+0.3% +$2.04K
2023 Q1
1 quarter
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$740K 0.25%
14,274
+74
+0.5% +$3.84K
2022 Q4
2 quarters
NEM icon
54
Newmont
NEM
$121B
$684K 0.23%
+16,028
New +$728K
2023 Q2
0 quarters
GXO icon
55
GXO Logistics
GXO
$5.36B
$675K 0.23%
10,741
-136
-1% -$7.63K
2022 Q1
5 quarters
SNOW icon
56
Snowflake
SNOW
$115B
$658K 0.22%
3,741
-27
-0.7% -$4.39K
2021 Q3
7 quarters
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$642K 0.22%
15,521
-1,556
-9% -$64K
2022 Q2
4 quarters
BX icon
58
Blackstone
BX
$86.2B
$614K 0.21%
6,607
+129
+2% +$11.1K
2022 Q1
5 quarters
AVDE icon
59
Avantis International Equity ETF
AVDE
$19.1B
$569K 0.19%
9,920
+80
+0.8% +$4.62K
2023 Q1
1 quarter
ENPH icon
60
Enphase Energy
ENPH
$3.98B
$521K 0.18%
3,113
+36
+1% +$6.43K
2022 Q3
3 quarters
XOM icon
61
ExxonMobil
XOM
$719B
$498K 0.17%
4,642
+320
+7% +$34.9K
2021 Q3
7 quarters
PGNY icon
62
Progyny
PGNY
$2.14B
$492K 0.17%
+12,501
New +$451K
2023 Q2
0 quarters
LNG icon
63
Cheniere Energy
LNG
$57.9B
$481K 0.16%
3,156
-44
-1% -$6.51K
2022 Q3
3 quarters
NVDA icon
64
NVIDIA
NVDA
$5.25T
$430K 0.15%
10,170
+1,110
+12% +$36.9K
2023 Q1
1 quarter
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$429K 0.15%
+3,545
New +$410K
2023 Q2
0 quarters
DE icon
66
Deere & Co
DE
$178B
$415K 0.14%
1,025
-24
-2% -$9.18K
2022 Q2
4 quarters
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$415K 0.14%
3,863
-269
-7% -$27.1K
2022 Q4
2 quarters
HD icon
68
Home Depot
HD
$306B
$388K 0.13%
1,249
+9
+0.7% +$2.66K
2022 Q4
2 quarters
PM icon
69
Philip Morris
PM
$316B
$357K 0.12%
3,655
+5
+0.1% +$478
2021 Q3
7 quarters
ASML icon
70
ASML
ASML
$630B
$350K 0.12%
+483
New +$328K
2023 Q2
0 quarters
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$307K 0.1%
4,894
-539
-10% -$33.8K
2022 Q2
4 quarters
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$294K 0.1%
7,094
-928
-12% -$36.9K
2021 Q3
7 quarters
TT icon
73
Trane Technologies
TT
$99.5B
$287K 0.1%
1,502
+6
+0.4% +$1.06K
2022 Q3
3 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$623B
$272K 0.09%
1,640
+200
+14% +$32.3K
2021 Q3
7 quarters
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$7.51B
$271K 0.09%
3,204
-2,747
-46% -$222K
2022 Q4
2 quarters
1 2
3
4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, IAM Advisory held 104 positions worth $293M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAM Advisory's Q2 2023 filing shows 14 new, 56 increased, 19 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M.
  • IAM Advisory added most to First Trust NASDAQ Cybersecurity ETF in Q2 2023, an estimated $4.75M increase.
  • IAM Advisory's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $4.24M.
  • IAM Advisory fully exited PGIM Ultra Short Bond ETF in Q2 2023, selling an estimated $11.9M.
  • IAM Advisory's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • IAM Advisory opened 14 new positions and closed 12 in Q2 2023.
  • IAM Advisory's portfolio value rose 1.3% quarter-over-quarter to $293M.

Based on IAM Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.