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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
+3.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.68M
(+1.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.75M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.75M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.28M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.03M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.24M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.31M |
| 5 |
Vulcan Materials
VMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.63% |
| 5 | Materials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vulcan Materials
VMC
$38.1B
| – | – |
-6,362
| Closed | -$1.09M |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-5,250
| Closed | -$217K |
|
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| – | – |
-19,614
| Closed | -$2.54M |
|
|
VLD
104
DELISTED
Velo3D, Inc.
VLD
| – | – |
-383
| Closed | -$30.5K |
|
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IAM Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, IAM Advisory held 104 positions worth $293M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
IAM Advisory's Q2 2023 filing shows 14 new, 56 increased, 19 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.
- IAM Advisory's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M.
- IAM Advisory added most to First Trust NASDAQ Cybersecurity ETF in Q2 2023, an estimated $4.75M increase.
- IAM Advisory's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $4.24M.
- IAM Advisory fully exited PGIM Ultra Short Bond ETF in Q2 2023, selling an estimated $11.9M.
- IAM Advisory's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
- IAM Advisory opened 14 new positions and closed 12 in Q2 2023.
- IAM Advisory's portfolio value rose 1.3% quarter-over-quarter to $293M.
Based on IAM Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.