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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
-1.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1.08M
Cap. Flow
+$8.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.48M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.46M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.02M
5
DOV icon
Dover
DOV
+$836K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.59M
2
UBER icon
Uber
UBER
+$935K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$502K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$387K
5
PFE icon
Pfizer
PFE
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78%
2 Technology 7.6%
3 Healthcare 4.37%
4 Industrials 3.63%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
51
Novartis
NVS
$286B
$1.48M 0.37%
15,160
+247
+2% +$26.3K
2023 Q3
5 quarters
NVO icon
52
Novo Nordisk
NVO
$173B
$1.45M 0.37%
16,836
+222
+1% +$24K
2023 Q3
5 quarters
VST icon
53
Vistra
VST
$51.7B
$1.43M 0.36%
10,365
+36
+0.3% +$5K
2024 Q2
2 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.35%
3,070
-25
-0.8% -$11.5K
2021 Q3
13 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.5B
$1.38M 0.35%
6,244
+39
+0.6% +$8.89K
2024 Q2
2 quarters
VFMO icon
56
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.37M 0.35%
8,313
-5
-0.1% -$843
2024 Q1
3 quarters
NOW icon
57
ServiceNow
NOW
$154B
$1.09M 0.28%
5,140
– –
2023 Q3
5 quarters
ADP icon
58
Automatic Data Processing
ADP
$113B
$1.08M 0.27%
3,683
-33
-0.9% -$9.75K
2021 Q3
13 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$1.08M 0.27%
1,841
+2
+0.1% +$1.17K
2023 Q3
5 quarters
BX icon
60
Blackstone
BX
$87.1B
$914K 0.23%
5,304
+17
+0.3% +$2.96K
2022 Q1
11 quarters
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$865K 0.22%
15,041
+123
+0.8% +$7.3K
2021 Q3
13 quarters
CMG icon
62
Chipotle Mexican Grill
CMG
$38.7B
$842K 0.21%
13,966
-601
-4% -$36.2K
2024 Q2
2 quarters
CVX icon
63
Chevron
CVX
$430B
$833K 0.21%
5,752
-121
-2% -$18.5K
2021 Q3
13 quarters
DOV icon
64
Dover
DOV
$26.1B
$802K 0.2%
+4,273
New +$836K
2024 Q4
0 quarters
ANET icon
65
Arista Networks
ANET
$234B
$770K 0.2%
6,968
-464
-6% -$47.7K
2023 Q4
4 quarters
MCD icon
66
McDonald's
MCD
$172B
$752K 0.19%
2,592
+15
+0.6% +$4.47K
2021 Q3
13 quarters
HWM icon
67
Howmet Aerospace
HWM
$87.6B
$751K 0.19%
6,871
+79
+1% +$8.65K
2024 Q3
1 quarter
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$717K 0.18%
14,847
-3,284
-18% -$164K
2022 Q2
10 quarters
VRT icon
69
Vertiv
VRT
$82.7B
$683K 0.17%
6,012
+193
+3% +$22.9K
2024 Q2
2 quarters
ETN icon
70
Eaton
ETN
$156B
$669K 0.17%
2,017
+20
+1% +$7.02K
2024 Q2
2 quarters
URI icon
71
United Rentals
URI
$65.2B
$635K 0.16%
902
+2
+0.2% +$1.63K
2024 Q1
3 quarters
TT icon
72
Trane Technologies
TT
$101B
$584K 0.15%
1,580
+4
+0.3% +$1.59K
2022 Q3
9 quarters
ARM icon
73
Arm
ARM
$261B
$581K 0.15%
4,711
+20
+0.4% +$2.82K
2024 Q3
1 quarter
XOM icon
74
ExxonMobil
XOM
$718B
$532K 0.13%
4,942
+11
+0.2% +$1.29K
2021 Q3
13 quarters
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$461K 0.12%
11,390
-555
-5% -$23K
2024 Q2
2 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 Q4 2024 Portfolio in Review

As of Q4 2024, IAM Advisory held 109 positions worth $395M, down 0.27% from $396M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IAM Advisory's Q4 2024 filing shows 7 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.59M.

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

  • IAM Advisory's largest Q4 2024 buy was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $1.46M increase.
  • IAM Advisory's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $387K.
  • IAM Advisory fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $1.59M.
  • IAM Advisory's ten largest holdings make up 65% of its $395M portfolio in Q4 2024.
  • IAM Advisory opened 7 new positions and closed 8 in Q4 2024.
  • IAM Advisory's portfolio value fell 0.27% quarter-over-quarter to $395M.

Based on IAM Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.