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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
+9.93%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.61%
Holding
77
New
5
Increased
36
Reduced
29
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M
3
UPST icon
Upstart Holdings
UPST
+$710K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$344K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$277K

Top Sells

1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.07M
3
LRCX icon
Lam Research
LRCX
+$801K
4
PFE icon
Pfizer
PFE
+$489K
5
BDRY icon
Breakwave Dry Bulk Shipping ETF
BDRY
+$266K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.88%
3 Industrials 2.41%
4 Materials 1.84%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$24.9B
– –
-821
Closed -$250K
PPG icon
77
PPG Industries
PPG
$26.2B
– –
-1,329
Closed -$202K
1 2 3
4

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

IAM Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IAM Advisory held 77 positions worth $253M, up 7.3% from $236M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IAM Advisory's Q4 2021 filing shows 5 new, 36 increased, 29 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 222,533 shares worth $10.6M. The largest sale was Invesco Large Cap Growth ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • IAM Advisory's largest Q4 2021 buy was Pacer US Cash Cows 100 ETF: 222,533 shares worth $10.6M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021, an estimated $3.28M increase.
  • IAM Advisory's biggest Q4 2021 reduction was Invesco Large Cap Growth ETF, cutting an estimated $9.61M.
  • IAM Advisory fully exited Lam Research in Q4 2021, selling an estimated $801K.
  • IAM Advisory's ten largest holdings make up 75% of its $253M portfolio in Q4 2021.
  • IAM Advisory opened 5 new positions and closed 6 in Q4 2021.
  • IAM Advisory's portfolio value rose 7.3% quarter-over-quarter to $253M.

Based on IAM Advisory's 13F filing for Q4 2021, filed 19 Jan 2022.