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IA

IAM Advisory Portfolio holdings

AUM $513M Turnover 21.24%
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$524M
Cap. Flow
-$515M
Cap. Flow %
-218.65%
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97.3M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$21M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$11.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.91M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.19%
2 Technology 9.96%
3 Healthcare 6%
4 Industrials 2.51%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
76
Vanguard Total Bond Market
BND
$163B
– –
-5,142
Closed -$442K –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-9
Closed -$1K –
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-1,062
Closed -$55K –
EWC icon
79
iShares MSCI Canada ETF
EWC
$7.31B
– –
-104,339
Closed -$3.89M –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-20,933
Closed -$1.84M –
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
– –
-233,535
Closed -$9.41M –
IAU icon
82
iShares Gold Trust
IAU
$61.8B
– –
-87,161
Closed -$2.94M –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-1,052,546
Closed -$70.5M –
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-700,674
Closed -$40.1M –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-26,147
Closed -$2.95M –
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.71B
– –
-412,902
Closed -$27.4M –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
– –
-664,461
Closed -$65.6M –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-54,342
Closed -$3.91M –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$880B
– –
-42,781
Closed -$18.4M –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-1,826
Closed -$290K –
IWM icon
91
iShares Russell 2000 ETF
IWM
$76.2B
– –
-544
Closed -$125K –
MUB icon
92
iShares National Muni Bond ETF
MUB
$49.2B
– –
-11,549
Closed -$1.35M –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-820
Closed -$21K –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-39,732
Closed -$690K –
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
– –
-62,277
Closed -$2.59M –
SCHH icon
96
Schwab US REIT ETF
SCHH
$10.9B
– –
-510,000
Closed -$11.7M –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-2,904
Closed -$50K –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-70,335
Closed -$5.22M –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,554
Closed -$665K –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.4B
– –
-11,095
Closed -$1.42M –
1 2 3
4
5

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IAM Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IAM Advisory held 114 positions worth $236M, down 69% from $760M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAM Advisory withdrew a net $515M in Q3 2021, closing 42 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IAM Advisory opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $94.7M.

  • IAM Advisory's largest Q3 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 2,107,726 shares worth $94.7M.
  • IAM Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $126M.
  • IAM Advisory's ten largest holdings make up 74% of its $236M portfolio in Q3 2021.
  • IAM Advisory opened 72 new positions and closed 42 in Q3 2021.
  • IAM Advisory's portfolio value fell 69% quarter-over-quarter to $236M.

Based on IAM Advisory's 13F filing for Q3 2021, filed 14 Oct 2021.