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IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$17.4M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$12.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.15M |
| 4 |
Verizon
VZ
|
+$924K |
| 5 |
Comcast
CMCSA
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 1.74% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $324K | 0.11% |
8,022
-4,650
| -37% | -$188K |
|
77
Trane Technologies
TT
$104B
| $275K | 0.1% |
1,496
-69
| -4% | -$12.5K |
|
78
Agilon Health
AGL
$2.17B
| $253K | 0.09% |
426
| – | – |
|
79
NVIDIA
NVDA
$4.91T
| $252K | 0.09% |
+9,060
| New | +$196K |
|
80
Invesco Large Cap Growth ETF
PWB
$2.23B
| $239K | 0.08% |
3,685
-1,364
| -27% | -$85.5K |
|
81
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $234K | 0.08% |
+2,748
| New | +$238K |
|
82
Procter & Gamble
PG
$349B
| $232K | 0.08% |
1,559
+100
| +7% | +$14.3K |
|
83
Air Products & Chemicals
APD
$65.8B
| $225K | 0.08% |
783
+54
| +7% | +$15.8K |
|
84
Johnson & Johnson
JNJ
$609B
| $223K | 0.08% |
1,440
+50
| +4% | +$8.07K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $217K | 0.08% |
5,250
-2,636
| -33% | -$113K |
|
86
Linde
LIN
$237B
| $213K | 0.07% |
600
-78
| -12% | -$26.1K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $208K | 0.07% |
+2,760
| New | +$190K |
|
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $204K | 0.07% |
4,773
-28,193
| -86% | -$1.15M |
|
89
SoundHound AI
SOUN
$2.73B
| $55.6K | 0.02% |
+20,150
| New | +$47.5K |
|
|
VLD
90
DELISTED
Velo3D, Inc.
VLD
| $30.5K | 0.01% |
+383
| New | +$34.4K |
|
91
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
| – | – |
-6,417
| Closed | -$260K |
|
92
Bank of America
BAC
$430B
| – | – |
-15,488
| Closed | -$513K |
|
|
93
Comcast
CMCSA
$85B
| – | – |
-24,067
| Closed | -$842K |
|
94
CrowdStrike
CRWD
$207B
| – | – |
-18,000
| Closed | -$474K |
|
95
IBM
IBM
$200B
| – | – |
-1,511
| Closed | -$213K |
|
96
Intel
INTC
$478B
| – | – |
-26,214
| Closed | -$693K |
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| – | – |
-230,640
| Closed | -$11.6M |
|
98
Quad
QUAD
$445M
| – | – |
-10,000
| Closed | -$40.8K |
|
99
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| – | – |
-3,378
| Closed | -$250K |
|
|
100
Verizon
VZ
$182B
| – | – |
-23,448
| Closed | -$924K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
IAM Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, IAM Advisory held 101 positions worth $289M, up 6.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
IAM Advisory deployed $13M of net new capital in Q1 2023, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $10.5M trimmed.
- IAM Advisory's largest Q1 2023 buy was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.54M increase.
- IAM Advisory's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $10.5M.
- IAM Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $11.6M.
- IAM Advisory's ten largest holdings make up 71% of its $289M portfolio in Q1 2023.
- IAM Advisory opened 18 new positions and closed 11 in Q1 2023.
- IAM Advisory's portfolio value rose 6.4% quarter-over-quarter to $289M.
Based on IAM Advisory's 13F filing for Q1 2023, filed 10 Apr 2023.