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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
+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
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
35
Reduced
33
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$775K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$951K |
| 3 |
ExxonMobil
XOM
|
+$950K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$507K |
| 5 |
Johnson & Johnson
JNJ
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.29% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $250K | 0.09% |
+3,378
| New | +$250K |
2022 Q4
0 quarters
|
|
|
77
Johnson & Johnson
JNJ
$610B
| $246K | 0.09% |
1,390
-2,865
| -67% | -$495K |
2021 Q3
5 quarters
|
|
78
Air Products & Chemicals
APD
$66B
| $225K | 0.08% |
+729
| New | +$205K |
2022 Q4
0 quarters
|
|
79
Linde
LIN
$227B
| $221K | 0.08% |
+678
| New | +$213K |
2022 Q4
0 quarters
|
|
80
Procter & Gamble
PG
$365B
| $221K | 0.08% |
+1,459
| New | +$205K |
2022 Q4
0 quarters
|
|
81
IBM
IBM
$221B
| $213K | 0.08% |
1,511
-215
| -12% | -$29.7K |
2022 Q3
1 quarter
|
|
82
Agilon Health
AGL
$1.49B
| $172K | 0.06% |
426
| – | – |
2022 Q2
2 quarters
|
|
83
Quad
QUAD
$488M
| $40.8K | 0.02% |
+10,000
| New | +$31.8K |
2022 Q4
0 quarters
|
|
|
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| – | – |
-196,102
| Closed | -$10.8M | – |
|
85
DELISTED
ESSA Bancorp
ESSA
| – | – |
-13,387
| Closed | -$260K | – |
|
86
Altria Group
MO
$123B
| – | – |
-6,607
| Closed | -$267K | – |
|
87
Provident Financial Services
PFS
$2.9B
| – | – |
-10,278
| Closed | -$200K | – |
|
88
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| – | – |
-3,445
| Closed | -$258K | – |
|
89
Tesla
TSLA
$1.43T
| – | – |
-1,610
| Closed | -$427K | – |
|
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 | – |
|
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
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.