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IA
IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.68M
(+1.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.75M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.75M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.28M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.24M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.31M |
| 5 |
Vulcan Materials
VMC
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.99% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.15% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $269K | 0.09% |
1,773
+214
| +14% | +$32.3K |
2022 Q4
2 quarters
|
|
77
Air Products & Chemicals
APD
$65.6B
| $268K | 0.09% |
895
+112
| +14% | +$31.9K |
2022 Q4
2 quarters
|
|
|
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $265K | 0.09% |
7,372
-119,401
| -94% | -$4.24M |
2021 Q3
7 quarters
|
|
79
Invesco Large Cap Growth ETF
PWB
$2.57B
| $260K | 0.09% |
3,688
+3
| +0.1% | +$199 |
2021 Q3
7 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $241K | 0.08% |
2,766
+6
| +0.2% | +$473 |
2023 Q1
1 quarter
|
|
81
Capital Group Growth ETF
CGGR
$25.8B
| $238K | 0.08% |
+9,435
| New | +$220K |
2023 Q2
0 quarters
|
|
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $236K | 0.08% |
+2,942
| New | +$211K |
2023 Q2
0 quarters
|
|
83
Linde
LIN
$229B
| $229K | 0.08% |
600
| – | – |
2022 Q4
2 quarters
|
|
84
iShares MSCI Japan ETF
EWJ
$23B
| $215K | 0.07% |
+3,469
| New | +$209K |
2023 Q2
0 quarters
|
|
85
Capital Group International Focus Equity ETF
CGXU
$6.5B
| $213K | 0.07% |
+9,053
| New | +$211K |
2023 Q2
0 quarters
|
|
86
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $210K | 0.07% |
3,792
-7,105
| -65% | -$388K |
2021 Q3
7 quarters
|
|
87
Hershey
HSY
$34B
| $210K | 0.07% |
+839
| New | +$220K |
2023 Q2
0 quarters
|
|
88
Global X Copper Miners ETF NEW
COPX
$6.74B
| $202K | 0.07% |
+5,373
| New | +$206K |
2023 Q2
0 quarters
|
|
89
Agilon Health
AGL
$1.45B
| $185K | 0.06% |
426
| – | – |
2022 Q2
4 quarters
|
|
90
SoundHound AI
SOUN
$1.98B
| $55.7K | 0.02% |
12,250
-7,900
| -39% | -$23.5K |
2023 Q1
1 quarter
|
|
91
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$971M
| $50.2K | 0.02% |
+15,413
| New | +$38.2K |
2023 Q2
0 quarters
|
|
92
Opendoor
OPEN
$1.89B
| $42.2K | 0.01% |
+10,840
| New | +$23.5K |
2023 Q2
0 quarters
|
|
93
Adobe
ADBE
$98.1B
| – | – |
-2,543
| Closed | -$980K | – |
|
|
94
iShares US Aerospace & Defense ETF
ITA
$11.8B
| – | – |
-11,395
| Closed | -$1.31M | – |
|
95
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-4,695
| Closed | -$838K | – |
|
96
Morgan Stanley
MS
$279B
| – | – |
-4,869
| Closed | -$427K | – |
|
97
Okta
OKTA
$36.1B
| – | – |
-5,123
| Closed | -$442K | – |
|
|
98
PGIM Ultra Short Bond ETF
PULS
$19.6B
| – | – |
-241,247
| Closed | -$11.9M | – |
|
99
Invesco Solar ETF
TAN
$855M
| – | – |
-13,984
| Closed | -$1.09M | – |
|
100
United Rentals
URI
$62.7B
| – | – |
-1,133
| Closed | -$448K | – |
|
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IAM Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, IAM Advisory held 104 positions worth $293M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
IAM Advisory's Q2 2023 filing shows 14 new, 56 increased, 19 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M.
- IAM Advisory added most to First Trust NASDAQ Cybersecurity ETF in Q2 2023, an estimated $4.75M increase.
- IAM Advisory's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $4.24M.
- IAM Advisory fully exited PGIM Ultra Short Bond ETF in Q2 2023, selling an estimated $11.9M.
- IAM Advisory's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
- IAM Advisory opened 14 new positions and closed 12 in Q2 2023.
- IAM Advisory's portfolio value rose 1.3% quarter-over-quarter to $293M.
Based on IAM Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.