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IA

IAM Advisory Portfolio holdings

AUM $513M
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

Top Buys

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

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

1 Technology 7.38%
2 Healthcare 5.09%
3 Industrials 3.56%
4 Financials 2.26%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$492K 0.12%
11,945
-739
-6% -$29.4K
PM icon
77
Philip Morris
PM
$301B
$447K 0.11%
3,683
+6
+0.2% +$697
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.01B
$337K 0.09%
2,928
+50
+2% +$5.43K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$332K 0.08%
4,628
+15
+0.3% +$1.03K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$324K 0.08%
5,897
+154
+3% +$8.26K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$323K 0.08%
6,712
+232
+4% +$10.6K
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$2.22B
$306K 0.08%
3,104
-194
-6% -$18.3K
ECL icon
83
Ecolab
ECL
$77.7B
$303K 0.08%
1,187
+3
+0.3% +$734
ABBV icon
84
AbbVie
ABBV
$458B
$301K 0.08%
1,523
+12
+0.8% +$2.24K
JNJ icon
85
Johnson & Johnson
JNJ
$612B
$289K 0.07%
1,784
-68
-4% -$10.8K
LIN icon
86
Linde
LIN
$241B
$286K 0.07%
600
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$286K 0.07%
+1,596
New +$273K
ORCL icon
88
Oracle
ORCL
$362B
$272K 0.07%
1,594
+5
+0.3% +$724
PFE icon
89
Pfizer
PFE
$144B
$268K 0.07%
9,264
-853
-8% -$24.9K
PG icon
90
Procter & Gamble
PG
$354B
$265K 0.07%
1,529
-33
-2% -$5.6K
KO icon
91
Coca-Cola
KO
$358B
$264K 0.07%
3,668
+28
+0.8% +$1.92K
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$248K 0.06%
+3,388
New +$243K
BKR icon
93
Baker Hughes
BKR
$55.3B
$247K 0.06%
6,820
+41
+0.6% +$1.44K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$243K 0.06%
+5,121
New +$235K
IBM icon
95
IBM
IBM
$198B
$236K 0.06%
+1,069
New +$210K
FCX icon
96
Freeport-McMoran
FCX
$84.2B
$235K 0.06%
4,716
+16
+0.3% +$721
ABT icon
97
Abbott
ABT
$175B
$216K 0.05%
+1,896
New +$208K
MDT icon
98
Medtronic
MDT
$107B
$210K 0.05%
+2,334
New +$196K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$208K 0.05%
+5,144
New +$191K
TROW icon
100
T. Rowe Price
TROW
$25.1B
$208K 0.05%
1,907
+22
+1% +$2.42K
1 2 3
4
5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
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TAM
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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 Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.