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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
-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
(-2.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$9.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.6M |
| 4 |
Novo Nordisk
NVO
|
+$1.41M |
| 5 |
Novartis
NVS
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.24M |
| 4 |
Pfizer
PFE
|
+$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.63% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$365B
| $284K | 0.1% |
1,946
+173
| +10% | +$26.4K |
2022 Q4
3 quarters
|
|
77
Air Products & Chemicals
APD
$66B
| $284K | 0.1% |
1,001
+106
| +12% | +$31.1K |
2022 Q4
3 quarters
|
|
78
Johnson & Johnson
JNJ
$610B
| $283K | 0.1% |
1,820
+180
| +11% | +$29.7K |
2021 Q3
8 quarters
|
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $282K | 0.1% |
+6,011
| New | +$290K |
2023 Q3
0 quarters
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $276K | 0.1% |
+6,106
| New | +$267K |
2023 Q3
0 quarters
|
|
81
EPR Properties
EPR
$4.22B
| $267K | 0.09% |
+6,417
| New | +$283K |
2023 Q3
0 quarters
|
|
82
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $256K | 0.09% |
3,206
+2
| +0.1% | +$167 |
2022 Q4
3 quarters
|
|
83
Invesco Large Cap Growth ETF
PWB
$2.63B
| $233K | 0.08% |
3,436
-252
| -7% | -$17.8K |
2021 Q3
8 quarters
|
|
84
Capital Group Growth ETF
CGGR
$26.2B
| $232K | 0.08% |
9,455
+20
| +0.2% | +$508 |
2023 Q2
1 quarter
|
|
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $229K | 0.08% |
3,320
-18,208
| -85% | -$1.3M |
2023 Q1
2 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $227K | 0.08% |
2,772
+6
| +0.2% | +$515 |
2023 Q1
2 quarters
|
|
87
iShares MSCI India ETF
INDA
$5.94B
| $225K | 0.08% |
+5,077
| New | +$225K |
2023 Q3
0 quarters
|
|
88
Linde
LIN
$227B
| $223K | 0.08% |
600
| – | – |
2022 Q4
3 quarters
|
|
89
AbbVie
ABBV
$501B
| $221K | 0.08% |
+1,485
| New | +$218K |
2023 Q3
0 quarters
|
|
90
iShares MSCI Japan ETF
EWJ
$23.2B
| $209K | 0.07% |
3,469
| – | – |
2023 Q2
1 quarter
|
|
91
Coca-Cola
KO
$396B
| $207K | 0.07% |
+3,700
| New | +$222K |
2023 Q3
0 quarters
|
|
92
Ecolab
ECL
$81.5B
| $206K | 0.07% |
+1,217
| New | +$221K |
2023 Q3
0 quarters
|
|
93
Agilon Health
AGL
$1.49B
| $189K | 0.07% |
426
| – | – |
2022 Q2
5 quarters
|
|
94
Ginkgo Bioworks
DNA
$792M
| $24.3K | 0.01% |
+335
| New | +$26.8K |
2023 Q3
0 quarters
|
|
95
ASML
ASML
$637B
| – | – |
-483
| Closed | -$350K | – |
|
96
Bristol-Myers Squibb
BMY
$124B
| – | – |
-20,063
| Closed | -$1.28M | – |
|
97
Capital Group International Focus Equity ETF
CGXU
$6.63B
| – | – |
-9,053
| Closed | -$213K | – |
|
98
Global X Copper Miners ETF NEW
COPX
$6.94B
| – | – |
-5,373
| Closed | -$202K | – |
|
99
Deere & Co
DE
$175B
| – | – |
-1,025
| Closed | -$415K | – |
|
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| – | – |
-7,372
| Closed | -$265K | – |
|
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.