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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
+6.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$26.8M
Cap. Flow
+$3.33M
Cap. Flow %
0.84%
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$770K
3
ARM icon
Arm
ARM
+$667K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
HWM icon
Howmet Aerospace
HWM
+$613K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
2
LLY icon
Eli Lilly
LLY
+$545K
3
SNOW icon
Snowflake
SNOW
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

1 Technology 7.38%
2 Healthcare 5.09%
3 Industrials 3.56%
4 Financials 2.26%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.36%
3,095
+22
+0.7% +$9.73K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$1.37M 0.35%
6,205
+262
+4% +$56.1K
VFMO icon
53
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.34M 0.34%
8,318
+173
+2% +$26.6K
VST icon
54
Vistra
VST
$52.2B
$1.22M 0.31%
10,329
+180
+2% +$15.3K
NFLX icon
55
Netflix
NFLX
$290B
$1.22M 0.31%
17,210
-30
-0.2% -$2.01K
META icon
56
Meta Platforms (Facebook)
META
$1.6T
$1.05M 0.27%
1,839
-35
-2% -$18K
ADP icon
57
Automatic Data Processing
ADP
$102B
$1.03M 0.26%
3,716
+5
+0.1% +$1.31K
UBER icon
58
Uber
UBER
$147B
$935K 0.24%
12,438
+41
+0.3% +$2.89K
NOW icon
59
ServiceNow
NOW
$106B
$919K 0.23%
5,140
-60
-1% -$9.86K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$917K 0.23%
18,131
+3,138
+21% +$150K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$888K 0.22%
14,918
+410
+3% +$23.6K
CVX icon
62
Chevron
CVX
$371B
$865K 0.22%
5,873
+17
+0.3% +$2.53K
CMG icon
63
Chipotle Mexican Grill
CMG
$44.9B
$839K 0.21%
14,567
+172
+1% +$9.52K
BX icon
64
Blackstone
BX
$155B
$810K 0.2%
5,287
+85
+2% +$11.8K
MCD icon
65
McDonald's
MCD
$194B
$785K 0.2%
2,577
+14
+0.5% +$3.86K
URI icon
66
United Rentals
URI
$66.5B
$729K 0.18%
900
+14
+2% +$10.1K
ANET icon
67
Arista Networks
ANET
$208B
$713K 0.18%
7,432
+128
+2% +$11.2K
HWM icon
68
Howmet Aerospace
HWM
$110B
$681K 0.17%
+6,792
New +$613K
ARM icon
69
Arm
ARM
$277B
$671K 0.17%
+4,691
New +$667K
ETN icon
70
Eaton
ETN
$155B
$662K 0.17%
1,997
+86
+5% +$26.3K
TT icon
71
Trane Technologies
TT
$104B
$613K 0.15%
1,576
+4
+0.3% +$1.39K
VRT icon
72
Vertiv
VRT
$111B
$579K 0.15%
5,819
+337
+6% +$27.9K
XOM icon
73
ExxonMobil
XOM
$613B
$578K 0.15%
4,931
-45
-0.9% -$5.2K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$511K 0.13%
3,772
+621
+20% +$78.9K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$502K 0.13%
9,857
+81
+0.8% +$4.12K
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 Q3 2024 Portfolio in Review

As of Q3 2024, IAM Advisory held 109 positions worth $396M, up 7.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory's Q3 2024 filing shows 11 new, 59 increased, 30 reduced and 7 closed positions. Its largest new stake was Arm: 4,691 shares worth $671K. The largest sale was Alphabet (Google) Class C, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • IAM Advisory's largest Q3 2024 buy was Arm: 4,691 shares worth $671K.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $1.07M increase.
  • IAM Advisory's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • IAM Advisory fully exited Snowflake in Q3 2024, selling an estimated $476K.
  • IAM Advisory's ten largest holdings make up 66% of its $396M portfolio in Q3 2024.
  • IAM Advisory opened 11 new positions and closed 7 in Q3 2024.
  • IAM Advisory's portfolio value rose 7.3% quarter-over-quarter to $396M.

Based on IAM Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.