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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
+6.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$26.8M
Cap. Flow
+$3.33M
Cap. Flow %
0.84%
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$770K
3
ARM icon
Arm
ARM
+$667K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
HWM icon
Howmet Aerospace
HWM
+$613K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
2
LLY icon
Eli Lilly
LLY
+$545K
3
SNOW icon
Snowflake
SNOW
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Technology 7.38%
3 Healthcare 5.09%
4 Industrials 3.56%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$492K 0.12%
11,945
-739
-6% -$29.4K
2024 Q2
1 quarter
PM icon
77
Philip Morris
PM
$312B
$447K 0.11%
3,683
+6
+0.2% +$697
2021 Q3
12 quarters
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$7.56B
$337K 0.09%
2,928
+50
+2% +$5.43K
2022 Q4
7 quarters
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$332K 0.08%
4,628
+15
+0.3% +$1.03K
2022 Q2
9 quarters
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$324K 0.08%
5,897
+154
+3% +$8.26K
2023 Q3
4 quarters
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$323K 0.08%
6,712
+232
+4% +$10.6K
2021 Q3
12 quarters
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$2.63B
$306K 0.08%
3,104
-194
-6% -$18.3K
2021 Q3
12 quarters
ECL icon
83
Ecolab
ECL
$81.5B
$303K 0.08%
1,187
+3
+0.3% +$734
2023 Q3
4 quarters
ABBV icon
84
AbbVie
ABBV
$501B
$301K 0.08%
1,523
+12
+0.8% +$2.24K
2023 Q3
4 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$610B
$289K 0.07%
1,784
-68
-4% -$10.8K
2021 Q3
12 quarters
LIN icon
86
Linde
LIN
$227B
$286K 0.07%
600
– –
2022 Q4
7 quarters
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$286K 0.07%
+1,596
New +$273K
2024 Q3
0 quarters
ORCL icon
88
Oracle
ORCL
$408B
$272K 0.07%
1,594
+5
+0.3% +$724
2024 Q1
2 quarters
PFE icon
89
Pfizer
PFE
$168B
$268K 0.07%
9,264
-853
-8% -$24.9K
2021 Q3
12 quarters
PG icon
90
Procter & Gamble
PG
$365B
$265K 0.07%
1,529
-33
-2% -$5.6K
2022 Q4
7 quarters
KO icon
91
Coca-Cola
KO
$396B
$264K 0.07%
3,668
+28
+0.8% +$1.92K
2023 Q3
4 quarters
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$248K 0.06%
+3,388
New +$243K
2024 Q3
0 quarters
BKR icon
93
Baker Hughes
BKR
$54B
$247K 0.06%
6,820
+41
+0.6% +$1.44K
2024 Q2
1 quarter
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$243K 0.06%
+5,121
New +$235K
2024 Q3
0 quarters
IBM icon
95
IBM
IBM
$221B
$236K 0.06%
+1,069
New +$210K
2024 Q3
0 quarters
FCX icon
96
Freeport-McMoran
FCX
$101B
$235K 0.06%
4,716
+16
+0.3% +$721
2024 Q1
2 quarters
ABT icon
97
Abbott
ABT
$181B
$216K 0.05%
+1,896
New +$208K
2024 Q3
0 quarters
MDT icon
98
Medtronic
MDT
$122B
$210K 0.05%
+2,334
New +$196K
2024 Q3
0 quarters
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$208K 0.05%
+5,144
New +$191K
2024 Q3
0 quarters
TROW icon
100
T. Rowe Price
TROW
$21.6B
$208K 0.05%
1,907
+22
+1% +$2.42K
2024 Q1
2 quarters
1 2 3
4
5

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
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
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

IAM Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IAM Advisory held 109 positions worth $396M, up 7.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory's Q3 2024 filing shows 11 new, 59 increased, 30 reduced and 7 closed positions. Its largest new stake was Arm: 4,691 shares worth $671K. The largest sale was Alphabet (Google) Class C, an estimated $626K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q3 2024 buy was Arm: 4,691 shares worth $671K.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $1.07M increase.
  • IAM Advisory's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • IAM Advisory fully exited Snowflake in Q3 2024, selling an estimated $476K.
  • IAM Advisory's ten largest holdings make up 66% of its $396M portfolio in Q3 2024.
  • IAM Advisory opened 11 new positions and closed 7 in Q3 2024.
  • IAM Advisory's portfolio value rose 7.3% quarter-over-quarter to $396M.

Based on IAM Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.