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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
+2.66%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$17.4M
Cap. Flow
+$13M
Cap. Flow %
4.48%
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$12.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.15M
4
VZ icon
Verizon
VZ
+$924K
5
CMCSA icon
Comcast
CMCSA
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.76%
2 Technology 6.91%
3 Healthcare 5.04%
4 Industrials 3.12%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPO icon
101
XPO
XPO
$22.1B
– –
-12,029
Closed -$400K –
1 2 3 4
5

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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
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FMC
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NI
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IAM Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, IAM Advisory held 101 positions worth $289M, up 6.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAM Advisory deployed $13M of net new capital in Q1 2023, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $10.5M trimmed.

  • IAM Advisory's largest Q1 2023 buy was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.54M increase.
  • IAM Advisory's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $10.5M.
  • IAM Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $11.6M.
  • IAM Advisory's ten largest holdings make up 71% of its $289M portfolio in Q1 2023.
  • IAM Advisory opened 18 new positions and closed 11 in Q1 2023.
  • IAM Advisory's portfolio value rose 6.4% quarter-over-quarter to $289M.

Based on IAM Advisory's 13F filing for Q1 2023, filed 10 Apr 2023.