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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
-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
Cap. Flow
+$7.18M
Cap. Flow %
3.04%
Top 10 Hldgs %
72.25%
Holding
86
New
7
Increased
52
Reduced
14
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M
3
TAN icon
Invesco Solar ETF
TAN
+$1.3M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.06M
5
ENPH icon
Enphase Energy
ENPH
+$921K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
4
MOS icon
The Mosaic Company
MOS
+$715K
5
MRVL icon
Marvell Technology
MRVL
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.61%
2 Technology 7.32%
3 Healthcare 5.61%
4 Industrials 2.98%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFS icon
76
Provident Financial Services
PFS
$2.9B
$200K 0.08%
10,278
+101
+1% +$2.36K
2021 Q3
4 quarters
BACK icon
77
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$17K 0.01%
1,490
– –
2022 Q2
1 quarter
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
– –
2022 Q1
2 quarters
BKSY icon
79
BlackSky Technology
BKSY
$755M
– –
-2,156
Closed -$40K –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
– –
-3,239
Closed -$313K –
MDLZ icon
81
Mondelez International
MDLZ
$80.4B
– –
-3,305
Closed -$205K –
MOS icon
82
The Mosaic Company
MOS
$6.02B
– –
-15,138
Closed -$715K –
MRVL icon
83
Marvell Technology
MRVL
$217B
– –
-10,986
Closed -$478K –
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$10.2B
– –
-3,084
Closed -$216K –
SMH icon
85
VanEck Semiconductor ETF
SMH
$68.1B
– –
-11,132
Closed -$1.13M –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,414
Closed -$211K –
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 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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

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.