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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
+10.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.52M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$897K |
| 3 |
Netflix
NFLX
|
+$768K |
| 4 |
Arista Networks
ANET
|
+$387K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$898K |
| 2 |
Nucor
NUE
|
+$706K |
| 3 |
Progyny
PGNY
|
+$380K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$276K |
| 5 |
EPR Properties
EPR
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.98% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 3% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$610B
| $291K | 0.09% |
1,855
+35
| +2% | +$5.37K |
2021 Q3
9 quarters
|
|
77
Pfizer
PFE
$168B
| $280K | 0.09% |
9,719
-994
| -9% | -$30K |
2021 Q3
9 quarters
|
|
78
Air Products & Chemicals
APD
$66B
| $273K | 0.09% |
996
-5
| -0.5% | -$1.38K |
2022 Q4
4 quarters
|
|
79
Capital Group Growth ETF
CGGR
$26.2B
| $267K | 0.08% |
9,455
| – | – |
2023 Q2
2 quarters
|
|
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $262K | 0.08% |
+5,148
| New | +$255K |
2023 Q4
0 quarters
|
|
81
Invesco Large Cap Growth ETF
PWB
$2.63B
| $258K | 0.08% |
3,321
-115
| -3% | -$8.3K |
2021 Q3
9 quarters
|
|
82
iShares MSCI India ETF
INDA
$5.94B
| $255K | 0.08% |
5,234
+157
| +3% | +$7.14K |
2023 Q3
1 quarter
|
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $252K | 0.08% |
2,208
-1,839
| -45% | -$193K |
2022 Q4
4 quarters
|
|
84
Linde
LIN
$227B
| $246K | 0.08% |
600
| – | – |
2022 Q4
4 quarters
|
|
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $242K | 0.08% |
+2,531
| New | +$206K |
2023 Q4
0 quarters
|
|
86
Procter & Gamble
PG
$365B
| $241K | 0.08% |
1,643
-303
| -16% | -$44.9K |
2022 Q4
4 quarters
|
|
87
Ecolab
ECL
$81.5B
| $235K | 0.07% |
1,187
-30
| -2% | -$5.39K |
2023 Q3
1 quarter
|
|
88
AbbVie
ABBV
$501B
| $231K | 0.07% |
1,488
+3
| +0.2% | +$437 |
2023 Q3
1 quarter
|
|
89
iShares MSCI Japan ETF
EWJ
$23.2B
| $220K | 0.07% |
3,430
-39
| -1% | -$2.38K |
2023 Q2
2 quarters
|
|
90
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $213K | 0.07% |
+6,175
| New | +$192K |
2023 Q4
0 quarters
|
|
91
Coca-Cola
KO
$396B
| $210K | 0.07% |
3,560
-140
| -4% | -$7.95K |
2023 Q3
1 quarter
|
|
92
Invesco Senior Loan ETF
BKLN
$6.28B
| $205K | 0.06% |
+9,656
| New | +$203K |
2023 Q4
0 quarters
|
|
93
Abbott
ABT
$181B
| $204K | 0.06% |
+1,853
| New | +$185K |
2023 Q4
0 quarters
|
|
94
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $202K | 0.06% |
+2,781
| New | +$191K |
2023 Q4
0 quarters
|
|
95
Hercules Capital
HTGC
$3.12B
| $196K | 0.06% |
+11,773
| New | +$186K |
2023 Q4
0 quarters
|
|
96
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $32.2K | 0.01% |
+17,046
| New | +$30.1K |
2023 Q4
0 quarters
|
|
97
SoundHound AI
SOUN
$2.17B
| $29.2K | 0.01% |
+13,767
| New | +$27.3K |
2023 Q4
0 quarters
|
|
98
Ginkgo Bioworks
DNA
$792M
| $27.9K | 0.01% |
413
+78
| +23% | +$4.78K |
2023 Q3
1 quarter
|
|
99
Agilon Health
AGL
$1.49B
| – | – |
-426
| Closed | -$189K | – |
|
100
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,320
| Closed | -$229K | – |
|
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IAM Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IAM Advisory held 105 positions worth $318M, up 11% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAM Advisory's Q4 2023 filing shows 11 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Netflix: 17,600 shares worth $857K. The largest sale was iShares MSCI Agriculture Producers ETF, an estimated $898K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q4 2023 buy was Netflix: 17,600 shares worth $857K.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $3.52M increase.
- IAM Advisory's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $193K.
- IAM Advisory fully exited iShares MSCI Agriculture Producers ETF in Q4 2023, selling an estimated $898K.
- IAM Advisory's ten largest holdings make up 68% of its $318M portfolio in Q4 2023.
- IAM Advisory opened 11 new positions and closed 7 in Q4 2023.
- IAM Advisory's portfolio value rose 11% quarter-over-quarter to $318M.
Based on IAM Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.