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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
+5.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$531M
Cap. Flow
+$521M
Cap. Flow %
68.54%
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97.4M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$20.9M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.9M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,639
Closed -$253K
VMC icon
102
Vulcan Materials
VMC
$35.6B
– –
-6,599
Closed -$1.19M
VZ icon
103
Verizon
VZ
$208B
– –
-14,909
Closed -$864K
WM icon
104
Waste Management
WM
$87.8B
– –
-7,673
Closed -$1.08M
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-106,930
Closed -$4.51M
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-22,223
Closed -$1.73M
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-49,656
Closed -$5.11M
XOM icon
108
ExxonMobil
XOM
$644B
– –
-11,232
Closed -$661K
ZTS icon
109
Zoetis
ZTS
$32B
– –
-4,891
Closed -$857K
XYZ
110
Block Inc
XYZ
$50.2B
– –
-4,994
Closed -$1.22M
1 2 3 4
5

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RCM
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IAM Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, IAM Advisory held 110 positions worth $760M, up 231% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

IAM Advisory deployed $521M of net new capital in Q2 2021, opening 42 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $97.4M sold.

  • IAM Advisory's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
  • IAM Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $97.4M.
  • IAM Advisory's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
  • IAM Advisory opened 42 new positions and closed 68 in Q2 2021.
  • IAM Advisory's portfolio value rose 231% quarter-over-quarter to $760M.

Based on IAM Advisory's 13F filing for Q2 2021, filed 20 Jul 2021.