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IA

IAM Advisory Portfolio holdings

AUM $513M Turnover 21.24%
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$32.1M
Cap. Flow
+$4.27M
Cap. Flow %
1.34%
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$897K
3
NFLX icon
Netflix
NFLX
+$768K
4
ANET icon
Arista Networks
ANET
+$387K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$255K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$898K
2
NUE icon
Nucor
NUE
+$706K
3
PGNY icon
Progyny
PGNY
+$380K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$276K
5
EPR icon
EPR Properties
EPR
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 8.57%
3 Healthcare 5.86%
4 Industrials 3%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
51
Automatic Data Processing
ADP
$113B
$860K 0.27%
3,693
-3
-0.1% -$699
2021 Q3
9 quarters
NFLX icon
52
Netflix
NFLX
$302B
$857K 0.27%
+17,600
New +$768K
2023 Q4
0 quarters
BX icon
53
Blackstone
BX
$87.1B
$825K 0.26%
6,299
-864
-12% -$93.5K
2022 Q1
7 quarters
ADBE icon
54
Adobe
ADBE
$97.9B
$771K 0.24%
1,292
+19
+1% +$11K
2023 Q3
1 quarter
UBER icon
55
Uber
UBER
$146B
$762K 0.24%
12,384
+23
+0.2% +$1.2K
2023 Q3
1 quarter
MCD icon
56
McDonald's
MCD
$172B
$750K 0.24%
2,531
+14
+0.6% +$3.81K
2021 Q3
9 quarters
NOW icon
57
ServiceNow
NOW
$154B
$732K 0.23%
5,185
-105
-2% -$13.2K
2023 Q3
1 quarter
SNOW icon
58
Snowflake
SNOW
$118B
$724K 0.23%
3,637
+72
+2% +$12.2K
2021 Q3
9 quarters
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$704K 0.22%
12,813
-2,409
-16% -$130K
2021 Q3
9 quarters
CRM icon
60
Salesforce
CRM
$203B
$662K 0.21%
2,514
+30
+1% +$6.79K
2023 Q3
1 quarter
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$658K 0.21%
1,859
-8
-0.4% -$2.6K
2023 Q3
1 quarter
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$650K 0.2%
15,331
-1,409
-8% -$56.1K
2022 Q2
6 quarters
AVDE icon
63
Avantis International Equity ETF
AVDE
$19.1B
$639K 0.2%
10,582
+567
+6% +$32.1K
2023 Q1
3 quarters
GXO icon
64
GXO Logistics
GXO
$5.34B
$622K 0.2%
10,177
-512
-5% -$28.7K
2022 Q1
7 quarters
LNG icon
65
Cheniere Energy
LNG
$57.7B
$545K 0.17%
3,195
-9
-0.3% -$1.55K
2022 Q3
5 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$526K 0.17%
3,735
+106
+3% +$14.4K
2023 Q2
2 quarters
XOM icon
67
ExxonMobil
XOM
$718B
$490K 0.15%
4,904
-35
-0.7% -$3.68K
2021 Q3
9 quarters
HD icon
68
Home Depot
HD
$308B
$446K 0.14%
1,287
+16
+1% +$4.96K
2022 Q4
4 quarters
ANET icon
69
Arista Networks
ANET
$234B
$434K 0.14%
+7,364
New +$387K
2023 Q4
0 quarters
TT icon
70
Trane Technologies
TT
$101B
$381K 0.12%
1,563
+6
+0.4% +$1.31K
2022 Q3
5 quarters
PM icon
71
Philip Morris
PM
$312B
$345K 0.11%
3,666
+6
+0.2% +$553
2021 Q3
9 quarters
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$310K 0.1%
6,207
+196
+3% +$9.46K
2023 Q3
1 quarter
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$298K 0.09%
4,763
-498
-9% -$30K
2022 Q2
6 quarters
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$7.56B
$297K 0.09%
3,219
+13
+0.4% +$1.11K
2022 Q4
4 quarters
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$291K 0.09%
6,808
-756
-10% -$30.2K
2021 Q3
9 quarters
1 2
3
4 5

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 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
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

IAM Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, IAM Advisory held 105 positions worth $318M, up 11% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q4 2023 filing shows 11 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Netflix: 17,600 shares worth $857K. The largest sale was iShares MSCI Agriculture Producers ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q4 2023 buy was Netflix: 17,600 shares worth $857K.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $3.52M increase.
  • IAM Advisory's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $193K.
  • IAM Advisory fully exited iShares MSCI Agriculture Producers ETF in Q4 2023, selling an estimated $898K.
  • IAM Advisory's ten largest holdings make up 68% of its $318M portfolio in Q4 2023.
  • IAM Advisory opened 11 new positions and closed 7 in Q4 2023.
  • IAM Advisory's portfolio value rose 11% quarter-over-quarter to $318M.

Based on IAM Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.