We are live on ! Find out more
IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
Cap. Flow
+$3.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.3M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$9.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.6M
4
NVO
Novo Nordisk
NVO
+$1.41M
5
NVS icon
Novartis
NVS
+$1.28M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.24M
4
PFE icon
Pfizer
PFE
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 7.9%
2 Healthcare 6.08%
3 Industrials 2.95%
4 Financials 1.75%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$284K 0.1%
1,946
+173
+10% +$26.4K
APD icon
77
Air Products & Chemicals
APD
$66.9B
$284K 0.1%
1,001
+106
+12% +$31.1K
JNJ icon
78
Johnson & Johnson
JNJ
$612B
$283K 0.1%
1,820
+180
+11% +$29.7K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$282K 0.1%
+6,011
New +$290K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$276K 0.1%
+6,106
New +$267K
EPR icon
81
EPR Properties
EPR
$4.79B
$267K 0.09%
+6,417
New +$283K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.01B
$256K 0.09%
3,206
+2
+0.1% +$167
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.22B
$233K 0.08%
3,436
-252
-7% -$17.8K
CGGR icon
84
Capital Group Growth ETF
CGGR
$23.9B
$232K 0.08%
9,455
+20
+0.2% +$508
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$229K 0.08%
3,320
-18,208
-85% -$1.3M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$227K 0.08%
2,772
+6
+0.2% +$515
INDA icon
87
iShares MSCI India ETF
INDA
$6.84B
$225K 0.08%
+5,077
New +$225K
LIN icon
88
Linde
LIN
$241B
$223K 0.08%
600
– –
ABBV icon
89
AbbVie
ABBV
$458B
$221K 0.08%
+1,485
New +$218K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.5B
$209K 0.07%
3,469
– –
KO icon
91
Coca-Cola
KO
$358B
$207K 0.07%
+3,700
New +$222K
ECL icon
92
Ecolab
ECL
$77.7B
$206K 0.07%
+1,217
New +$221K
AGL icon
93
Agilon Health
AGL
$2.07B
$189K 0.07%
426
– –
DNA icon
94
Ginkgo Bioworks
DNA
$504M
$24.3K 0.01%
+335
New +$26.8K
ASML icon
95
ASML
ASML
$673B
– –
-483
Closed -$350K
BMY icon
96
Bristol-Myers Squibb
BMY
$126B
– –
-20,063
Closed -$1.28M
CGXU icon
97
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-9,053
Closed -$213K
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-5,373
Closed -$202K
DE icon
99
Deere & Co
DE
$162B
– –
-1,025
Closed -$415K
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
– –
-7,372
Closed -$265K
1 2 3
4
5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
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
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

IAM Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, IAM Advisory held 110 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAM Advisory's Q3 2023 filing shows 18 new, 49 increased, 22 reduced and 16 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 274,897 shares worth $17.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • IAM Advisory's largest Q3 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 274,897 shares worth $17.5M.
  • IAM Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $630K increase.
  • IAM Advisory's biggest Q3 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $3.44M.
  • IAM Advisory fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $22.9M.
  • IAM Advisory's ten largest holdings make up 69% of its $286M portfolio in Q3 2023.
  • IAM Advisory opened 18 new positions and closed 16 in Q3 2023.
  • IAM Advisory's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on IAM Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.