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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
Cap. Flow
-$5.96M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMC icon
101
Vulcan Materials
VMC
$38.1B
-6,362
Closed -$1.09M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
-5,250
Closed -$217K
XLV icon
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.