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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
-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
(-2.6%)
Cap. Flow
+$84.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$9.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.82M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.24M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$23.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.93M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$8.78M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.48M |
| 5 |
PayPal
PYPL
|
+$980K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.45% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
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 |
|
77
ASML
ASML
$671B
| – | – |
-1,341
| Closed | -$975K |
|
78
Fiverr
FVRR
$403M
| – | – |
-5,851
| Closed | -$559K |
|
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| – | – |
-256,851
| Closed | -$8.93M |
|
80
Linde
LIN
$237B
| – | – |
-600
| Closed | -$201K |
|
81
Quanta Services
PWR
$94.3B
| – | – |
-8,514
| Closed | -$918K |
|
|
82
PayPal
PYPL
$49.9B
| – | – |
-5,355
| Closed | -$980K |
|
83
American Century Quality Diversified International ETF
QINT
$665M
| – | – |
-14,106
| Closed | -$709K |
|
84
Sea Limited
SE
$63.7B
| – | – |
-5,168
| Closed | -$967K |
|
85
Twilio
TWLO
$31.4B
| – | – |
-2,663
| Closed | -$606K |
|
86
Veeva Systems
VEEV
$31.7B
| – | – |
-3,447
| Closed | -$827K |
|
|
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-19,528
| Closed | -$1.48M |
|
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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 Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.
- 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.