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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
-0.8%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$524M
Cap. Flow
-$515M
Cap. Flow %
-218.65%
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97.3M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$21M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$11.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.91M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 6%
3 Industrials 2.51%
4 Financials 1.97%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
– –
-71,587
Closed -$16.1M
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-22,000
Closed -$1.49M
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,290,201
Closed -$86.8M
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-102,906
Closed -$6.32M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-291,448
Closed -$29.7M
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-214,337
Closed -$12.5M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$974B
– –
-65,646
Closed -$25.8M
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-468,409
Closed -$38.6M
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,539
Closed -$346K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-20,085
Closed -$1.11M
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
– –
-567,304
Closed -$126M
VTV icon
112
Vanguard Value ETF
VTV
$186B
– –
-77,592
Closed -$10.7M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,708,697
Closed -$92.8M
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
– –
-450
Closed -$30K
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
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

IAM Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IAM Advisory held 114 positions worth $236M, down 69% from $760M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IAM Advisory withdrew a net $515M in Q3 2021, closing 42 positions. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IAM Advisory opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $94.7M.

  • IAM Advisory's largest Q3 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 2,107,726 shares worth $94.7M.
  • IAM Advisory fully exited Vanguard Total Stock Market ETF in Q3 2021, selling an estimated $126M.
  • IAM Advisory's ten largest holdings make up 74% of its $236M portfolio in Q3 2021.
  • IAM Advisory opened 72 new positions and closed 42 in Q3 2021.
  • IAM Advisory's portfolio value fell 69% quarter-over-quarter to $236M.

Based on IAM Advisory's 13F filing for Q3 2021, filed 14 Oct 2021.