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IAM Advisory Portfolio holdings
AUM
$513M
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
Top Buys
| 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 |
NVO
Novo Nordisk
NVO
|
+$1.41M |
| 5 |
Novartis
NVS
|
+$1.28M |
Top Sells
| 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
| 1 | Technology | 7.9% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $840K | 0.29% |
16,773
+2,499
| +18% | +$128K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $815K | 0.28% |
15,222
+11,430
| +301% | +$630K |
|
53
Blackstone
BX
$155B
| $767K | 0.27% |
7,163
+556
| +8% | +$57.9K |
|
54
Nucor
NUE
$53.9B
| $706K | 0.25% |
4,517
| – | – |
|
55
McDonald's
MCD
$194B
| $663K | 0.23% |
2,517
+14
| +0.6% | +$3.99K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $656K | 0.23% |
16,740
+1,219
| +8% | +$50.2K |
|
57
Adobe
ADBE
$92.5B
| $649K | 0.23% |
+1,273
| New | +$668K |
|
58
GXO Logistics
GXO
$6.23B
| $627K | 0.22% |
10,689
-52
| -0.5% | -$3.25K |
|
59
ServiceNow
NOW
$106B
| $591K | 0.21% |
+5,290
| New | +$603K |
|
60
ExxonMobil
XOM
$613B
| $581K | 0.2% |
4,939
+297
| +6% | +$32.6K |
|
61
Uber
UBER
$147B
| $568K | 0.2% |
+12,361
| New | +$565K |
|
62
Meta Platforms (Facebook)
META
$1.6T
| $560K | 0.2% |
+1,867
| New | +$563K |
|
63
Avantis International Equity ETF
AVDE
$17.4B
| $557K | 0.19% |
10,015
+95
| +1% | +$5.46K |
|
64
Snowflake
SNOW
$91.8B
| $545K | 0.19% |
3,565
-176
| -5% | -$28.7K |
|
65
Cheniere Energy
LNG
$54.6B
| $532K | 0.19% |
3,204
+48
| +2% | +$7.74K |
|
66
Salesforce
CRM
$139B
| $504K | 0.18% |
+2,484
| New | +$537K |
|
67
Alphabet (Google) Class C
GOOG
$4.23T
| $478K | 0.17% |
3,629
+84
| +2% | +$10.9K |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $410K | 0.14% |
4,047
+184
| +5% | +$19.7K |
|
69
Home Depot
HD
$345B
| $384K | 0.13% |
1,271
+22
| +2% | +$7.08K |
|
70
Progyny
PGNY
$2.48B
| $380K | 0.13% |
11,156
-1,345
| -11% | -$50.8K |
|
|
71
Pfizer
PFE
$144B
| $355K | 0.12% |
10,713
-37,554
| -78% | -$1.33M |
|
72
Philip Morris
PM
$300B
| $339K | 0.12% |
3,660
+5
| +0.1% | +$481 |
|
73
Trane Technologies
TT
$104B
| $316K | 0.11% |
1,557
+55
| +4% | +$11K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $309K | 0.11% |
5,261
+367
| +7% | +$22.7K |
|
75
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $297K | 0.1% |
7,564
+470
| +7% | +$19.3K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
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 Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.
- 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.