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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.98%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.74M
(-2.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
86
New
7
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
| 3 |
Invesco Solar ETF
TAN
|
+$1.3M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$1.06M |
| 5 |
Enphase Energy
ENPH
|
+$921K |
Top Sells
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.57M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.13M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
The Mosaic Company
MOS
|
+$715K |
| 5 |
Marvell Technology
MRVL
|
+$478K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Provident Financial Services
PFS
$3.15B
| $200K | 0.08% |
10,278
+101
| +1% | +$2.36K |
|
|
BACK
77
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $17K | 0.01% |
1,490
| – | – |
|
|
TRAQ.WS
78
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
| $3K | ﹤0.01% |
24,190
| – | – |
|
79
BlackSky Technology
BKSY
$805M
| – | – |
-2,156
| Closed | -$40K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| – | – |
-3,239
| Closed | -$313K |
|
81
Mondelez International
MDLZ
$80.4B
| – | – |
-3,305
| Closed | -$205K |
|
|
82
The Mosaic Company
MOS
$7.2B
| – | – |
-15,138
| Closed | -$715K |
|
|
83
Marvell Technology
MRVL
$164B
| – | – |
-10,986
| Closed | -$478K |
|
84
Invesco S&P 500 Revenue ETF
RWL
$9.56B
| – | – |
-3,084
| Closed | -$216K |
|
|
85
VanEck Semiconductor ETF
SMH
$66.4B
| – | – |
-11,132
| Closed | -$1.13M |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-2,414
| Closed | -$211K |
|
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MWM
TI
AGC
PDIP
WAM
VPP
TAM
IAM Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IAM Advisory held 86 positions worth $237M, down 2.8% from $243M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
IAM Advisory deployed $7.18M of net new capital in Q3 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 19,251 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $2.57M trimmed.
- IAM Advisory's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 19,251 shares worth $2.33M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $3.6M increase.
- IAM Advisory's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.57M.
- IAM Advisory fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $1.13M.
- IAM Advisory's ten largest holdings make up 72% of its $237M portfolio in Q3 2022.
- IAM Advisory opened 7 new positions and closed 8 in Q3 2022.
- IAM Advisory's portfolio value fell 2.8% quarter-over-quarter to $237M.
Based on IAM Advisory's 13F filing for Q3 2022, filed 17 Oct 2022.