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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
-3.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.67M
Cap. Flow
+$84.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$23.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.93M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.78M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
5
PYPL icon
PayPal
PYPL
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.79%
2 Technology 9.01%
3 Healthcare 6.45%
4 Industrials 2.54%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRAQ.WS
76
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7K ﹤0.01%
+24,190
New +$10.4K
2022 Q1
0 quarters
ASML icon
77
ASML
ASML
$637B
– –
-1,341
Closed -$975K –
FVRR icon
78
Fiverr
FVRR
$319M
– –
-5,851
Closed -$559K –
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
– –
-256,851
Closed -$8.93M –
LIN icon
80
Linde
LIN
$227B
– –
-600
Closed -$201K –
PWR icon
81
Quanta Services
PWR
$96.6B
– –
-8,514
Closed -$918K –
PYPL icon
82
PayPal
PYPL
$48.9B
– –
-5,355
Closed -$980K –
QINT icon
83
American Century Quality Diversified International ETF
QINT
$767M
– –
-14,106
Closed -$709K –
SE icon
84
Sea Limited
SE
$59.7B
– –
-5,168
Closed -$967K –
TWLO icon
85
Twilio
TWLO
$42B
– –
-2,663
Closed -$606K –
VEEV icon
86
Veeva Systems
VEEV
$50.7B
– –
-3,447
Closed -$827K –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-19,528
Closed -$1.48M –
1 2 3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, IAM Advisory held 87 positions worth $246M, down 2.6% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAM Advisory's Q1 2022 filing shows 16 new, 44 increased, 11 reduced and 11 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 817,497 shares worth $21.5M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 817,497 shares worth $21.5M.
  • IAM Advisory added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $6.82M increase.
  • IAM Advisory's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $23.9M.
  • IAM Advisory fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2022, selling an estimated $8.93M.
  • IAM Advisory's ten largest holdings make up 74% of its $246M portfolio in Q1 2022.
  • IAM Advisory opened 16 new positions and closed 11 in Q1 2022.
  • IAM Advisory's portfolio value fell 2.6% quarter-over-quarter to $246M.

Based on IAM Advisory's 13F filing for Q1 2022, filed 14 Apr 2022.