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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
+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
(+231%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
68.54%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$97.4M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$20.9M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$19M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$10.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$85.3B
| – | – |
-1,444
| Closed | -$240K | – |
|
77
Altria Group
MO
$123B
| – | – |
-6,565
| Closed | -$318K | – |
|
78
Merck
MRK
$358B
| – | – |
-9,819
| Closed | -$712K | – |
|
79
Microsoft
MSFT
$4.01T
| – | – |
-11,283
| Closed | -$2.84M | – |
|
80
Motorola Solutions
MSI
$75.5B
| – | – |
-4,315
| Closed | -$814K | – |
|
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-2,140,512
| Closed | -$97.4M | – |
|
82
Northrop Grumman
NOC
$71B
| – | – |
-2,387
| Closed | -$862K | – |
|
83
ServiceNow
NOW
$154B
| – | – |
-9,225
| Closed | -$906K | – |
|
84
Pfizer
PFE
$168B
| – | – |
-46,814
| Closed | -$1.86M | – |
|
85
Provident Financial Services
PFS
$2.9B
| – | – |
-9,685
| Closed | -$235K | – |
|
86
Philip Morris
PM
$312B
| – | – |
-5,723
| Closed | -$549K | – |
|
87
PNC Financial Services
PNC
$85.7B
| – | – |
-11,631
| Closed | -$2.19M | – |
|
88
PPG Industries
PPG
$24B
| – | – |
-1,320
| Closed | -$228K | – |
|
|
89
Invesco Large Cap Growth ETF
PWB
$2.63B
| – | – |
-268,181
| Closed | -$19M | – |
|
90
PayPal
PYPL
$48.9B
| – | – |
-5,394
| Closed | -$1.4M | – |
|
|
91
American Century US Quality Growth ETF
QGRO
$1.98B
| – | – |
-163,948
| Closed | -$10.9M | – |
|
|
92
American Century Quality Diversified International ETF
QINT
$767M
| – | – |
-205,433
| Closed | -$10.7M | – |
|
93
Sea Limited
SE
$59.7B
| – | – |
-5,255
| Closed | -$1.34M | – |
|
94
Shopify
SHOP
$229B
| – | – |
-10,900
| Closed | -$1.23M | – |
|
95
Sherwin-Williams
SHW
$81.8B
| – | – |
-28,800
| Closed | -$2.67M | – |
|
96
Tesla
TSLA
$1.43T
| – | – |
-1,377
| Closed | -$318K | – |
|
97
Trane Technologies
TT
$101B
| – | – |
-1,455
| Closed | -$254K | – |
|
98
Twilio
TWLO
$42B
| – | – |
-2,608
| Closed | -$939K | – |
|
99
UnitedHealth
UNH
$365B
| – | – |
-2,596
| Closed | -$1.05M | – |
|
100
Veeva Systems
VEEV
$50.7B
| – | – |
-3,463
| Closed | -$963K | – |
|
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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.