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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
-1.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$7.15M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.48M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.46M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.02M |
| 5 |
Dover
DOV
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.59M |
| 2 |
Uber
UBER
|
+$935K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$502K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$387K |
| 5 |
Pfizer
PFE
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78% |
| 2 | Technology | 7.6% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$312B
| $444K | 0.11% |
3,688
+5
| +0.1% | +$631 |
2021 Q3
13 quarters
|
|
77
VanEck BDC Income ETF
BIZD
$1.46B
| $425K | 0.11% |
+25,567
| New | +$422K |
2024 Q4
0 quarters
|
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $342K | 0.09% |
6,065
+168
| +3% | +$9.43K |
2023 Q3
5 quarters
|
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $320K | 0.08% |
4,567
-61
| -1% | -$4.4K |
2022 Q2
10 quarters
|
|
80
Invesco Large Cap Growth ETF
PWB
$2.63B
| $314K | 0.08% |
3,086
-18
| -0.6% | -$1.85K |
2021 Q3
13 quarters
|
|
81
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $288K | 0.07% |
2,508
-420
| -14% | -$49.6K |
2022 Q4
8 quarters
|
|
82
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $283K | 0.07% |
6,738
+26
| +0.4% | +$1.2K |
2021 Q3
13 quarters
|
|
83
Grayscale Bitcoin Trust
GBTC
$12.3B
| $282K | 0.07% |
+3,813
| New | +$251K |
2024 Q4
0 quarters
|
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $279K | 0.07% |
2,115
-1,657
| -44% | -$228K |
2022 Q4
8 quarters
|
|
85
Baker Hughes
BKR
$54B
| $277K | 0.07% |
6,759
-61
| -0.9% | -$2.46K |
2024 Q2
2 quarters
|
|
86
Ecolab
ECL
$81.5B
| $276K | 0.07% |
1,176
-11
| -0.9% | -$2.73K |
2023 Q3
5 quarters
|
|
87
Fiserv Inc
FISV
$25.1B
| $273K | 0.07% |
+1,328
| New | +$271K |
2024 Q4
0 quarters
|
|
88
AbbVie
ABBV
$501B
| $270K | 0.07% |
1,522
-1
| -0.1% | -$184 |
2023 Q3
5 quarters
|
|
89
Oracle
ORCL
$408B
| $261K | 0.07% |
1,569
-25
| -2% | -$4.44K |
2024 Q1
3 quarters
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $256K | 0.06% |
1,459
-137
| -9% | -$24.8K |
2024 Q3
1 quarter
|
|
91
Procter & Gamble
PG
$365B
| $254K | 0.06% |
1,516
-13
| -0.9% | -$2.21K |
2022 Q4
8 quarters
|
|
92
Linde
LIN
$227B
| $251K | 0.06% |
600
| – | – |
2022 Q4
8 quarters
|
|
93
Johnson & Johnson
JNJ
$610B
| $242K | 0.06% |
1,671
-113
| -6% | -$17.5K |
2021 Q3
13 quarters
|
|
94
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $238K | 0.06% |
4,760
-361
| -7% | -$17.8K |
2024 Q3
1 quarter
|
|
95
IBM
IBM
$221B
| $237K | 0.06% |
1,076
+7
| +0.7% | +$1.56K |
2024 Q3
1 quarter
|
|
96
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $232K | 0.06% |
+1,684
| New | +$233K |
2024 Q4
0 quarters
|
|
97
Coca-Cola
KO
$396B
| $228K | 0.06% |
3,661
-7
| -0.2% | -$457 |
2023 Q3
5 quarters
|
|
98
T. Rowe Price
TROW
$21.6B
| $215K | 0.05% |
1,903
-4
| -0.2% | -$463 |
2024 Q1
3 quarters
|
|
99
Abbott
ABT
$181B
| $213K | 0.05% |
1,882
-14
| -0.7% | -$1.62K |
2024 Q3
1 quarter
|
|
100
Altria Group
MO
$123B
| $206K | 0.05% |
3,937
+8
| +0.2% | +$426 |
2024 Q3
1 quarter
|
|
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IAM Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, IAM Advisory held 109 positions worth $395M, down 0.27% from $396M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IAM Advisory's Q4 2024 filing shows 7 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q4 2024 buy was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $1.46M increase.
- IAM Advisory's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $387K.
- IAM Advisory fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $1.59M.
- IAM Advisory's ten largest holdings make up 65% of its $395M portfolio in Q4 2024.
- IAM Advisory opened 7 new positions and closed 8 in Q4 2024.
- IAM Advisory's portfolio value fell 0.27% quarter-over-quarter to $395M.
Based on IAM Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.