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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
-2.99%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
(-2.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$9.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.6M |
| 4 |
Novo Nordisk
NVO
|
+$1.41M |
| 5 |
Novartis
NVS
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.24M |
| 4 |
Pfizer
PFE
|
+$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.63% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $840K | 0.29% |
16,773
+2,499
| +18% | +$128K |
2022 Q4
3 quarters
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $815K | 0.28% |
15,222
+11,430
| +301% | +$630K |
2021 Q3
8 quarters
|
|
53
Blackstone
BX
$87.4B
| $767K | 0.27% |
7,163
+556
| +8% | +$57.9K |
2022 Q1
6 quarters
|
|
54
Nucor
NUE
$57.6B
| $706K | 0.25% |
4,517
| – | – |
2023 Q1
2 quarters
|
|
55
McDonald's
MCD
$172B
| $663K | 0.23% |
2,517
+14
| +0.6% | +$3.99K |
2021 Q3
8 quarters
|
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $656K | 0.23% |
16,740
+1,219
| +8% | +$50.2K |
2022 Q2
5 quarters
|
|
57
Adobe
ADBE
$97.3B
| $649K | 0.23% |
+1,273
| New | +$668K |
2023 Q3
0 quarters
|
|
58
GXO Logistics
GXO
$5.35B
| $627K | 0.22% |
10,689
-52
| -0.5% | -$3.25K |
2022 Q1
6 quarters
|
|
59
ServiceNow
NOW
$153B
| $591K | 0.21% |
+5,290
| New | +$603K |
2023 Q3
0 quarters
|
|
60
ExxonMobil
XOM
$718B
| $581K | 0.2% |
4,939
+297
| +6% | +$32.6K |
2021 Q3
8 quarters
|
|
61
Uber
UBER
$145B
| $568K | 0.2% |
+12,361
| New | +$565K |
2023 Q3
0 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.89T
| $560K | 0.2% |
+1,867
| New | +$563K |
2023 Q3
0 quarters
|
|
63
Avantis International Equity ETF
AVDE
$19.1B
| $557K | 0.19% |
10,015
+95
| +1% | +$5.46K |
2023 Q1
2 quarters
|
|
64
Snowflake
SNOW
$117B
| $545K | 0.19% |
3,565
-176
| -5% | -$28.7K |
2021 Q3
8 quarters
|
|
65
Cheniere Energy
LNG
$57.5B
| $532K | 0.19% |
3,204
+48
| +2% | +$7.74K |
2022 Q3
4 quarters
|
|
66
Salesforce
CRM
$201B
| $504K | 0.18% |
+2,484
| New | +$537K |
2023 Q3
0 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $478K | 0.17% |
3,629
+84
| +2% | +$10.9K |
2023 Q2
1 quarter
|
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $410K | 0.14% |
4,047
+184
| +5% | +$19.7K |
2022 Q4
3 quarters
|
|
69
Home Depot
HD
$306B
| $384K | 0.13% |
1,271
+22
| +2% | +$7.08K |
2022 Q4
3 quarters
|
|
70
Progyny
PGNY
$2.12B
| $380K | 0.13% |
11,156
-1,345
| -11% | -$50.8K |
2023 Q2
1 quarter
|
|
|
71
Pfizer
PFE
$169B
| $355K | 0.12% |
10,713
-37,554
| -78% | -$1.33M |
2021 Q3
8 quarters
|
|
72
Philip Morris
PM
$313B
| $339K | 0.12% |
3,660
+5
| +0.1% | +$481 |
2021 Q3
8 quarters
|
|
73
Trane Technologies
TT
$99.8B
| $316K | 0.11% |
1,557
+55
| +4% | +$11K |
2022 Q3
4 quarters
|
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $309K | 0.11% |
5,261
+367
| +7% | +$22.7K |
2022 Q2
5 quarters
|
|
75
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
| $297K | 0.1% |
7,564
+470
| +7% | +$19.3K |
2021 Q3
8 quarters
|
|
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IAM Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, IAM Advisory held 110 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
IAM Advisory's Q3 2023 filing shows 18 new, 49 increased, 22 reduced and 16 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 274,897 shares worth $17.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q3 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 274,897 shares worth $17.5M.
- IAM Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $630K increase.
- IAM Advisory's biggest Q3 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $3.44M.
- IAM Advisory fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $22.9M.
- IAM Advisory's ten largest holdings make up 69% of its $286M portfolio in Q3 2023.
- IAM Advisory opened 18 new positions and closed 16 in Q3 2023.
- IAM Advisory's portfolio value fell 2.3% quarter-over-quarter to $286M.
Based on IAM Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.