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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
+9.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
35
Reduced
33
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$775K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$761K

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.8M
2
AAPL icon
Apple
AAPL
+$951K
3
XOM icon
ExxonMobil
XOM
+$950K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$495K

Sector Composition

1 Technology 5.95%
2 Healthcare 5.35%
3 Industrials 2.98%
4 Financials 2.21%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$250K 0.09%
+3,378
New +$250K
JNJ icon
77
Johnson & Johnson
JNJ
$612B
$246K 0.09%
1,390
-2,865
-67% -$495K
APD icon
78
Air Products & Chemicals
APD
$66.9B
$225K 0.08%
+729
New +$205K
LIN icon
79
Linde
LIN
$241B
$221K 0.08%
+678
New +$213K
PG icon
80
Procter & Gamble
PG
$354B
$221K 0.08%
+1,459
New +$205K
IBM icon
81
IBM
IBM
$198B
$213K 0.08%
1,511
-215
-12% -$29.7K
AGL icon
82
Agilon Health
AGL
$2.07B
$172K 0.06%
426
– –
QUAD icon
83
Quad
QUAD
$447M
$40.8K 0.02%
+10,000
New +$31.8K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
– –
-196,102
Closed -$10.8M
ESSA
85
DELISTED
ESSA Bancorp
ESSA
– –
-13,387
Closed -$260K
MO icon
86
Altria Group
MO
$125B
– –
-6,607
Closed -$267K
PFS icon
87
Provident Financial Services
PFS
$3.13B
– –
-10,278
Closed -$200K
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-3,445
Closed -$258K
TSLA icon
89
Tesla
TSLA
$1.43T
– –
-1,610
Closed -$427K
BACK
90
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-1,490
Closed -$17K
TRAQ.WS
91
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
– –
-24,190
Closed -$3K
1 2 3
4

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HW
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MWM
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TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
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TAM
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IAM Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, IAM Advisory held 91 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAM Advisory deployed $12.3M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 230,640 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $951K trimmed.

  • IAM Advisory's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 230,640 shares worth $11.6M.
  • IAM Advisory added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $10.5M increase.
  • IAM Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $951K.
  • IAM Advisory fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, selling an estimated $10.8M.
  • IAM Advisory's ten largest holdings make up 73% of its $272M portfolio in Q4 2022.
  • IAM Advisory opened 13 new positions and closed 8 in Q4 2022.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $272M.

Based on IAM Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.