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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
+7.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.6M
Cap. Flow
+$23M
Cap. Flow %
6.3%
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$10.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.68M
5
MRSH icon
Marsh
MRSH
+$1.54M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
A icon
Agilent Technologies
A
+$1.66M
3
GXO icon
GXO Logistics
GXO
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.72%
2 Technology 7.79%
3 Healthcare 5.28%
4 Industrials 3.35%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.26M 0.35%
3,004
+74
+3% +$29.1K
2021 Q3
10 quarters
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.82B
$1.22M 0.33%
+8,081
New +$1.14M
2024 Q1
0 quarters
NFLX icon
53
Netflix
NFLX
$294B
$1.07M 0.29%
17,600
– –
2023 Q4
1 quarter
UBER icon
54
Uber
UBER
$144B
$977K 0.27%
12,690
+306
+2% +$22K
2023 Q3
2 quarters
ADP icon
55
Automatic Data Processing
ADP
$114B
$929K 0.25%
3,721
+28
+0.8% +$6.84K
2021 Q3
10 quarters
CVX icon
56
Chevron
CVX
$441B
$924K 0.25%
5,858
+59
+1% +$8.9K
2021 Q3
10 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.81T
$919K 0.25%
1,894
+35
+2% +$15.6K
2023 Q3
2 quarters
BX icon
58
Blackstone
BX
$85.1B
$850K 0.23%
6,467
+168
+3% +$21K
2022 Q1
8 quarters
NOW icon
59
ServiceNow
NOW
$147B
$807K 0.22%
5,295
+110
+2% +$16.7K
2023 Q3
2 quarters
CRM icon
60
Salesforce
CRM
$198B
$773K 0.21%
2,565
+51
+2% +$14.7K
2023 Q3
2 quarters
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$751K 0.21%
12,979
+166
+1% +$9.35K
2021 Q3
10 quarters
AVDE icon
62
Avantis International Equity ETF
AVDE
$19.2B
$736K 0.2%
11,547
+965
+9% +$58.7K
2023 Q1
4 quarters
MCD icon
63
McDonald's
MCD
$172B
$718K 0.2%
2,546
+15
+0.6% +$4.36K
2021 Q3
10 quarters
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$659K 0.18%
14,832
-499
-3% -$21.2K
2022 Q2
7 quarters
URI icon
65
United Rentals
URI
$64.1B
$647K 0.18%
+898
New +$576K
2024 Q1
0 quarters
ADBE icon
66
Adobe
ADBE
$95.4B
$617K 0.17%
1,222
-70
-5% -$40.1K
2023 Q3
2 quarters
SNOW icon
67
Snowflake
SNOW
$108B
$600K 0.16%
3,711
+74
+2% +$14.3K
2021 Q3
10 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.12T
$593K 0.16%
3,893
+158
+4% +$22.8K
2023 Q2
3 quarters
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$581K 0.16%
4,610
+2,402
+109% +$283K
2022 Q4
5 quarters
XOM icon
70
ExxonMobil
XOM
$736B
$578K 0.16%
4,975
+71
+1% +$7.43K
2021 Q3
10 quarters
ANET icon
71
Arista Networks
ANET
$223B
$556K 0.15%
7,672
+308
+4% +$20.8K
2023 Q4
1 quarter
HD icon
72
Home Depot
HD
$309B
$513K 0.14%
1,336
+49
+4% +$17.9K
2022 Q4
5 quarters
TT icon
73
Trane Technologies
TT
$101B
$471K 0.13%
1,568
+5
+0.3% +$1.36K
2022 Q3
6 quarters
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$468K 0.13%
10,076
+3,268
+48% +$141K
2021 Q3
10 quarters
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$442K 0.12%
8,707
-9,276
-52% -$471K
2022 Q4
5 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 Q1 2024 Portfolio in Review

As of Q1 2024, IAM Advisory held 110 positions worth $365M, up 15% from $318M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory deployed $23M of net new capital in Q1 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was L3Harris: 7,975 shares worth $1.7M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $471K trimmed.

  • IAM Advisory's largest Q1 2024 buy was L3Harris: 7,975 shares worth $1.7M.
  • IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $10.3M increase.
  • IAM Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $471K.
  • IAM Advisory fully exited Cisco in Q1 2024, selling an estimated $1.67M.
  • IAM Advisory's ten largest holdings make up 66% of its $365M portfolio in Q1 2024.
  • IAM Advisory opened 12 new positions and closed 9 in Q1 2024.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $365M.

Based on IAM Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.