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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
+7.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.6M
Cap. Flow
+$23M
Cap. Flow %
6.3%
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$10.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.68M
5
MRSH
Marsh
MRSH
+$1.54M

Top Sells

1
CSCO icon
Cisco
CSCO
+$1.67M
2
A icon
Agilent Technologies
A
+$1.66M
3
GXO icon
GXO Logistics
GXO
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

1 Technology 7.79%
2 Healthcare 5.28%
3 Industrials 3.35%
4 Financials 2.3%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$344K 0.09%
6,343
+136
+2% +$7.1K
PM icon
77
Philip Morris
PM
$301B
$336K 0.09%
3,671
+5
+0.1% +$461
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$7.95B
$322K 0.09%
3,174
-45
-1% -$4.27K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$301K 0.08%
4,573
-190
-4% -$12.1K
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$2.23B
$294K 0.08%
3,298
-23
-0.7% -$1.95K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$290K 0.08%
1,836
-19
-1% -$3.02K
HTGC icon
82
Hercules Capital
HTGC
$3.03B
$289K 0.08%
15,686
+3,913
+33% +$69.5K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$283K 0.08%
2,535
+4
+0.2% +$400
LIN icon
84
Linde
LIN
$237B
$279K 0.08%
600
– –
ECL icon
85
Ecolab
ECL
$76.8B
$278K 0.08%
1,204
+17
+1% +$3.6K
ABBV icon
86
AbbVie
ABBV
$450B
$278K 0.08%
1,526
+38
+3% +$6.55K
PFE icon
87
Pfizer
PFE
$143B
$274K 0.08%
9,865
+146
+2% +$4.05K
PG icon
88
Procter & Gamble
PG
$349B
$256K 0.07%
1,575
-68
-4% -$10.7K
APD icon
89
Air Products & Chemicals
APD
$65.8B
$248K 0.07%
1,023
+27
+3% +$6.62K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.5B
$245K 0.07%
3,430
– –
DVN icon
91
Devon Energy
DVN
$50.6B
$235K 0.06%
+4,684
New +$208K
TROW icon
92
T. Rowe Price
TROW
$25.1B
$231K 0.06%
+1,895
New +$212K
CGGR icon
93
Capital Group Growth ETF
CGGR
$24B
$226K 0.06%
7,075
-2,380
-25% -$71.6K
FCX icon
94
Freeport-McMoran
FCX
$83.9B
$226K 0.06%
+4,801
New +$194K
KO icon
95
Coca-Cola
KO
$351B
$224K 0.06%
3,658
+98
+3% +$5.89K
ABT icon
96
Abbott
ABT
$175B
$215K 0.06%
1,895
+42
+2% +$4.82K
IBM icon
97
IBM
IBM
$200B
$210K 0.06%
+1,099
New +$200K
MDT icon
98
Medtronic
MDT
$106B
$202K 0.06%
+2,322
New +$198K
ORCL icon
99
Oracle
ORCL
$364B
$202K 0.06%
+1,611
New +$184K
HSY icon
100
Hershey
HSY
$34.8B
$201K 0.06%
+1,035
New +$200K
1 2 3
4
5

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HW
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MWM
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TI
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AGC
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PDIP
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WAM
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VPP
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TAM
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IAM Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IAM Advisory held 110 positions worth $365M, up 15% from $318M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory deployed $23M of net new capital in Q1 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was L3Harris: 7,975 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $471K trimmed.

  • IAM Advisory's largest Q1 2024 buy was L3Harris: 7,975 shares worth $1.7M.
  • IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $10.3M increase.
  • IAM Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $471K.
  • IAM Advisory fully exited Cisco in Q1 2024, selling an estimated $1.67M.
  • IAM Advisory's ten largest holdings make up 66% of its $365M portfolio in Q1 2024.
  • IAM Advisory opened 12 new positions and closed 9 in Q1 2024.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $365M.

Based on IAM Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.