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IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$531M
Cap. Flow
+$521M
Cap. Flow %
68.54%
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97.4M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$20.9M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.9M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.9B
– –
-1,444
Closed -$240K
MO icon
77
Altria Group
MO
$115B
– –
-6,565
Closed -$318K
MRK icon
78
Merck
MRK
$366B
– –
-9,819
Closed -$712K
MSFT icon
79
Microsoft
MSFT
$3.81T
– –
-11,283
Closed -$2.84M
MSI icon
80
Motorola Solutions
MSI
$80.4B
– –
-4,315
Closed -$814K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,140,512
Closed -$97.4M
NOC icon
82
Northrop Grumman
NOC
$77.5B
– –
-2,387
Closed -$862K
NOW icon
83
ServiceNow
NOW
$150B
– –
-9,225
Closed -$906K
PFE icon
84
Pfizer
PFE
$159B
– –
-46,814
Closed -$1.86M
PFS icon
85
Provident Financial Services
PFS
$3.07B
– –
-9,685
Closed -$235K
PM icon
86
Philip Morris
PM
$299B
– –
-5,723
Closed -$549K
PNC icon
87
PNC Financial Services
PNC
$96.6B
– –
-11,631
Closed -$2.19M
PPG icon
88
PPG Industries
PPG
$25.4B
– –
-1,320
Closed -$228K
PWB icon
89
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-268,181
Closed -$19M
PYPL icon
90
PayPal
PYPL
$45.9B
– –
-5,394
Closed -$1.4M
QGRO icon
91
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-163,948
Closed -$10.9M
QINT icon
92
American Century Quality Diversified International ETF
QINT
$739M
– –
-205,433
Closed -$10.7M
SE icon
93
Sea Limited
SE
$73.1B
– –
-5,255
Closed -$1.34M
SHOP icon
94
Shopify
SHOP
$197B
– –
-10,900
Closed -$1.23M
SHW icon
95
Sherwin-Williams
SHW
$83.7B
– –
-28,800
Closed -$2.67M
TSLA icon
96
Tesla
TSLA
$1.38T
– –
-1,377
Closed -$318K
TT icon
97
Trane Technologies
TT
$98.8B
– –
-1,455
Closed -$254K
TWLO icon
98
Twilio
TWLO
$36.5B
– –
-2,608
Closed -$939K
UNH icon
99
UnitedHealth
UNH
$353B
– –
-2,596
Closed -$1.05M
VEEV icon
100
Veeva Systems
VEEV
$44.8B
– –
-3,463
Closed -$963K
1 2 3
4
5

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DA
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ACA
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RCM
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BA
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CAM
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BHC
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AWMG
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IAM Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, IAM Advisory held 110 positions worth $760M, up 231% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

IAM Advisory deployed $521M of net new capital in Q2 2021, opening 42 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $97.4M sold.

  • IAM Advisory's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
  • IAM Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $97.4M.
  • IAM Advisory's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
  • IAM Advisory opened 42 new positions and closed 68 in Q2 2021.
  • IAM Advisory's portfolio value rose 231% quarter-over-quarter to $760M.

Based on IAM Advisory's 13F filing for Q2 2021, filed 20 Jul 2021.