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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
+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
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$12.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.15M |
| 4 |
Verizon
VZ
|
+$924K |
| 5 |
Comcast
CMCSA
|
+$842K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 1.74% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$25.2B
| – | – |
-12,029
| Closed | -$400K |
|
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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 Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.
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.