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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 7.5%
3 Healthcare 5.54%
4 Industrials 3.27%
5 Financials 2.18%
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
$1.13T
$1.25M 0.34%
3,073
+69
+2% +$28.2K
2021 Q3
11 quarters
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.22M 0.33%
8,145
+64
+0.8% +$9.47K
2024 Q1
1 quarter
IWM icon
53
iShares Russell 2000 ETF
IWM
$77B
$1.21M 0.33%
+5,943
New +$1.2M
2024 Q2
0 quarters
NFLX icon
54
Netflix
NFLX
$303B
$1.16M 0.32%
17,240
-360
-2% -$22.5K
2023 Q4
2 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$945K 0.26%
1,874
-20
-1% -$9.72K
2023 Q3
3 quarters
CVX icon
56
Chevron
CVX
$430B
$916K 0.25%
5,856
-2
-0% -$319
2021 Q3
11 quarters
CMG icon
57
Chipotle Mexican Grill
CMG
$39B
$902K 0.24%
+14,395
New +$894K
2024 Q2
0 quarters
UBER icon
58
Uber
UBER
$145B
$901K 0.24%
12,397
-293
-2% -$20.4K
2023 Q3
3 quarters
ADP icon
59
Automatic Data Processing
ADP
$114B
$886K 0.24%
3,711
-10
-0.3% -$2.46K
2021 Q3
11 quarters
VST icon
60
Vistra
VST
$51.2B
$873K 0.24%
+10,149
New +$849K
2024 Q2
0 quarters
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$822K 0.22%
14,508
+1,529
+12% +$86.5K
2021 Q3
11 quarters
NOW icon
62
ServiceNow
NOW
$152B
$818K 0.22%
5,200
-95
-2% -$13.9K
2023 Q3
3 quarters
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$666K 0.18%
14,993
+161
+1% +$7.11K
2022 Q2
8 quarters
MCD icon
64
McDonald's
MCD
$172B
$653K 0.18%
2,563
+17
+0.7% +$4.51K
2021 Q3
11 quarters
BX icon
65
Blackstone
BX
$87.3B
$644K 0.17%
5,202
-1,265
-20% -$156K
2022 Q1
9 quarters
ANET icon
66
Arista Networks
ANET
$231B
$640K 0.17%
7,304
-368
-5% -$27.4K
2023 Q4
2 quarters
ETN icon
67
Eaton
ETN
$154B
$599K 0.16%
+1,911
New +$617K
2024 Q2
0 quarters
XOM icon
68
ExxonMobil
XOM
$718B
$573K 0.16%
4,976
+1
+0% +$116
2021 Q3
11 quarters
URI icon
69
United Rentals
URI
$64.6B
$573K 0.16%
886
-12
-1% -$7.97K
2024 Q1
1 quarter
TT icon
70
Trane Technologies
TT
$99.7B
$517K 0.14%
1,572
+4
+0.3% +$1.27K
2022 Q3
7 quarters
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$496K 0.13%
9,776
+1,069
+12% +$54.2K
2022 Q4
6 quarters
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$491K 0.13%
+12,684
New +$488K
2024 Q2
0 quarters
SNOW icon
73
Snowflake
SNOW
$117B
$476K 0.13%
3,523
-188
-5% -$27.8K
2021 Q3
11 quarters
VRT icon
74
Vertiv
VRT
$80.2B
$475K 0.13%
+5,482
New +$499K
2024 Q2
0 quarters
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$384K 0.1%
3,151
-1,459
-32% -$180K
2022 Q4
6 quarters
1 2
3
4 5

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 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

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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.