IAM Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$12.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
| 3 |
First Bank
FRBA
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.39M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.29M |
| 4 |
Block Inc
XYZ
|
+$783K |
| 5 |
Shopify
SHOP
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.1% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 2.8% |
| 5 | Financials | 2.65% |
Similar funds
IAM Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IAM Advisory held 93 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IAM Advisory deployed $29M of net new capital in Q2 2022, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 192,680 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.63M trimmed.
- IAM Advisory's largest Q2 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 192,680 shares worth $11.2M.
- IAM Advisory added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.38M increase.
- IAM Advisory's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.63M.
- IAM Advisory fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.39M.
- IAM Advisory's ten largest holdings make up 73% of its $243M portfolio in Q2 2022.
- IAM Advisory opened 17 new positions and closed 14 in Q2 2022.
- IAM Advisory's portfolio value fell 1.1% quarter-over-quarter to $243M.
Based on IAM Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.