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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
+0.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$3.9M
Cap. Flow
+$3.48M
Cap. Flow %
0.94%
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$37.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.71M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.82M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$35.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$11.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$9.92M
5
ACN icon
Accenture
ACN
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 7.5%
3 Healthcare 5.54%
4 Industrials 3.27%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
76
Philip Morris
PM
$313B
$373K 0.1%
3,677
+6
+0.2% +$587
2021 Q3
11 quarters
HTGC icon
77
Hercules Capital
HTGC
$3.13B
$322K 0.09%
15,765
+79
+0.5% +$1.52K
2023 Q4
2 quarters
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$319K 0.09%
5,743
-600
-9% -$32.2K
2023 Q3
3 quarters
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$2.6B
$311K 0.08%
3,298
– –
2021 Q3
11 quarters
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$300K 0.08%
4,613
+40
+0.9% +$2.59K
2022 Q2
8 quarters
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$7.51B
$296K 0.08%
2,878
-296
-9% -$30.4K
2022 Q4
6 quarters
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
$286K 0.08%
6,480
-3,596
-36% -$163K
2021 Q3
11 quarters
PFE icon
83
Pfizer
PFE
$169B
$283K 0.08%
10,117
+252
+3% +$6.94K
2021 Q3
11 quarters
ECL icon
84
Ecolab
ECL
$81.6B
$282K 0.08%
1,184
-20
-2% -$4.62K
2023 Q3
3 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$610B
$271K 0.07%
1,852
+16
+0.9% +$2.38K
2021 Q3
11 quarters
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.46B
$268K 0.07%
+15,665
New +$264K
2024 Q2
0 quarters
LIN icon
87
Linde
LIN
$228B
$263K 0.07%
600
– –
2022 Q4
6 quarters
ABBV icon
88
AbbVie
ABBV
$502B
$259K 0.07%
1,511
-15
-1% -$2.48K
2023 Q3
3 quarters
PG icon
89
Procter & Gamble
PG
$366B
$258K 0.07%
1,562
-13
-0.8% -$2.13K
2022 Q4
6 quarters
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$257K 0.07%
2,539
+4
+0.2% +$418
2023 Q4
2 quarters
BKR icon
91
Baker Hughes
BKR
$53.5B
$238K 0.06%
+6,779
New +$222K
2024 Q2
0 quarters
KO icon
92
Coca-Cola
KO
$397B
$232K 0.06%
3,640
-18
-0.5% -$1.11K
2023 Q3
3 quarters
FCX icon
93
Freeport-McMoran
FCX
$100B
$228K 0.06%
4,700
-101
-2% -$5.09K
2024 Q1
1 quarter
ORCL icon
94
Oracle
ORCL
$407B
$224K 0.06%
1,589
-22
-1% -$2.73K
2024 Q1
1 quarter
TROW icon
95
T. Rowe Price
TROW
$21.6B
$217K 0.06%
1,885
-10
-0.5% -$1.15K
2024 Q1
1 quarter
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$12.3B
$201K 0.05%
+4,177
New +$220K
2024 Q2
0 quarters
NXDR icon
97
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$990M
$35.5K 0.01%
12,770
-480
-4% -$1.11K
2023 Q4
2 quarters
SGRP icon
98
DELISTED
SPAR Group
SGRP
$32.3K 0.01%
+13,393
New +$26.8K
2024 Q2
0 quarters
ABT icon
99
Abbott
ABT
$181B
– –
-1,895
Closed -$215K –
ACN icon
100
Accenture
ACN
$137B
– –
-7,437
Closed -$2.58M –
1 2 3
4
5

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BHWA
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DA
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ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
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AWMG
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FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

IAM Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IAM Advisory held 113 positions worth $369M, up 1.1% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory's Q2 2024 filing shows 12 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 245,027 shares worth $12.2M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $35.5M.

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 Q2 2024 buy was PGIM Ultra Short Bond ETF: 245,027 shares worth $12.2M.
  • IAM Advisory added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $37.6M increase.
  • IAM Advisory's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $35.5M.
  • IAM Advisory fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $12.2M.
  • IAM Advisory's ten largest holdings make up 66% of its $369M portfolio in Q2 2024.
  • IAM Advisory opened 12 new positions and closed 15 in Q2 2024.
  • IAM Advisory's portfolio value rose 1.1% quarter-over-quarter to $369M.

Based on IAM Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.