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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.6%
2 Technology 7.38%
3 Healthcare 5.09%
4 Industrials 3.56%
5 Financials 2.26%
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
$1.42M 0.36%
3,095
+22
+0.7% +$9.73K
2021 Q3
12 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$77B
$1.37M 0.35%
6,205
+262
+4% +$56.1K
2024 Q2
1 quarter
VFMO icon
53
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.34M 0.34%
8,318
+173
+2% +$26.6K
2024 Q1
2 quarters
VST icon
54
Vistra
VST
$51.1B
$1.22M 0.31%
10,329
+180
+2% +$15.3K
2024 Q2
1 quarter
NFLX icon
55
Netflix
NFLX
$303B
$1.22M 0.31%
17,210
-30
-0.2% -$2.01K
2023 Q4
3 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$1.05M 0.27%
1,839
-35
-2% -$18K
2023 Q3
4 quarters
ADP icon
57
Automatic Data Processing
ADP
$114B
$1.03M 0.26%
3,716
+5
+0.1% +$1.31K
2021 Q3
12 quarters
UBER icon
58
Uber
UBER
$145B
$935K 0.24%
12,438
+41
+0.3% +$2.89K
2023 Q3
4 quarters
NOW icon
59
ServiceNow
NOW
$152B
$919K 0.23%
5,140
-60
-1% -$9.86K
2023 Q3
4 quarters
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$917K 0.23%
18,131
+3,138
+21% +$150K
2022 Q2
9 quarters
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$888K 0.22%
14,918
+410
+3% +$23.6K
2021 Q3
12 quarters
CVX icon
62
Chevron
CVX
$431B
$865K 0.22%
5,873
+17
+0.3% +$2.53K
2021 Q3
12 quarters
CMG icon
63
Chipotle Mexican Grill
CMG
$38.8B
$839K 0.21%
14,567
+172
+1% +$9.52K
2024 Q2
1 quarter
BX icon
64
Blackstone
BX
$87.2B
$810K 0.2%
5,287
+85
+2% +$11.8K
2022 Q1
10 quarters
MCD icon
65
McDonald's
MCD
$172B
$785K 0.2%
2,577
+14
+0.5% +$3.86K
2021 Q3
12 quarters
URI icon
66
United Rentals
URI
$64.6B
$729K 0.18%
900
+14
+2% +$10.1K
2024 Q1
2 quarters
ANET icon
67
Arista Networks
ANET
$231B
$713K 0.18%
7,432
+128
+2% +$11.2K
2023 Q4
3 quarters
HWM icon
68
Howmet Aerospace
HWM
$86.9B
$681K 0.17%
+6,792
New +$613K
2024 Q3
0 quarters
ARM icon
69
Arm
ARM
$256B
$671K 0.17%
+4,691
New +$667K
2024 Q3
0 quarters
ETN icon
70
Eaton
ETN
$155B
$662K 0.17%
1,997
+86
+5% +$26.3K
2024 Q2
1 quarter
TT icon
71
Trane Technologies
TT
$99.8B
$613K 0.15%
1,576
+4
+0.3% +$1.39K
2022 Q3
8 quarters
VRT icon
72
Vertiv
VRT
$80.4B
$579K 0.15%
5,819
+337
+6% +$27.9K
2024 Q2
1 quarter
XOM icon
73
ExxonMobil
XOM
$719B
$578K 0.15%
4,931
-45
-0.9% -$5.2K
2021 Q3
12 quarters
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$511K 0.13%
3,772
+621
+20% +$78.9K
2022 Q4
7 quarters
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$502K 0.13%
9,857
+81
+0.8% +$4.12K
2022 Q4
7 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 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • 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.