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IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$3.9M
Cap. Flow
+$3.48M
Cap. Flow %
0.94%
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$37.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.71M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.82M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$35.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$11.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$9.92M
5
ACN icon
Accenture
ACN
+$2.58M

Sector Composition

1 Technology 7.5%
2 Healthcare 5.54%
3 Industrials 3.27%
4 Financials 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.34%
3,073
+69
+2% +$28.2K
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.22M 0.33%
8,145
+64
+0.8% +$9.47K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.6B
$1.21M 0.33%
+5,943
New +$1.2M
NFLX icon
54
Netflix
NFLX
$313B
$1.16M 0.32%
17,240
-360
-2% -$22.5K
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$945K 0.26%
1,874
-20
-1% -$9.72K
CVX icon
56
Chevron
CVX
$366B
$916K 0.25%
5,856
-2
-0% -$319
CMG icon
57
Chipotle Mexican Grill
CMG
$43.9B
$902K 0.24%
+14,395
New +$894K
UBER icon
58
Uber
UBER
$151B
$901K 0.24%
12,397
-293
-2% -$20.4K
ADP icon
59
Automatic Data Processing
ADP
$103B
$886K 0.24%
3,711
-10
-0.3% -$2.46K
VST icon
60
Vistra
VST
$51.4B
$873K 0.24%
+10,149
New +$849K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$822K 0.22%
14,508
+1,529
+12% +$86.5K
NOW icon
62
ServiceNow
NOW
$107B
$818K 0.22%
5,200
-95
-2% -$13.9K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$666K 0.18%
14,993
+161
+1% +$7.11K
MCD icon
64
McDonald's
MCD
$194B
$653K 0.18%
2,563
+17
+0.7% +$4.51K
BX icon
65
Blackstone
BX
$158B
$644K 0.17%
5,202
-1,265
-20% -$156K
ANET icon
66
Arista Networks
ANET
$212B
$640K 0.17%
7,304
-368
-5% -$27.4K
ETN icon
67
Eaton
ETN
$154B
$599K 0.16%
+1,911
New +$617K
XOM icon
68
ExxonMobil
XOM
$605B
$573K 0.16%
4,976
+1
+0% +$116
URI icon
69
United Rentals
URI
$67.1B
$573K 0.16%
886
-12
-1% -$7.97K
TT icon
70
Trane Technologies
TT
$105B
$517K 0.14%
1,572
+4
+0.3% +$1.27K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$496K 0.13%
9,776
+1,069
+12% +$54.2K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$491K 0.13%
+12,684
New +$488K
SNOW icon
73
Snowflake
SNOW
$93.6B
$476K 0.13%
3,523
-188
-5% -$27.8K
VRT icon
74
Vertiv
VRT
$113B
$475K 0.13%
+5,482
New +$499K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$384K 0.1%
3,151
-1,459
-32% -$180K
1 2
3
4 5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

IAM Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IAM Advisory held 113 positions worth $369M, up 1.1% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory's Q2 2024 filing shows 12 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 245,027 shares worth $12.2M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • IAM Advisory's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 245,027 shares worth $12.2M.
  • IAM Advisory added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $37.6M increase.
  • IAM Advisory's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $35.5M.
  • IAM Advisory fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $12.2M.
  • IAM Advisory's ten largest holdings make up 66% of its $369M portfolio in Q2 2024.
  • IAM Advisory opened 12 new positions and closed 15 in Q2 2024.
  • IAM Advisory's portfolio value rose 1.1% quarter-over-quarter to $369M.

Based on IAM Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.