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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
+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
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.75M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.28M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.03M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Technology 7.47%
3 Healthcare 5.63%
4 Industrials 3.15%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMC icon
101
Vulcan Materials
VMC
$32.4B
– –
-6,362
Closed -$1.09M –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-5,250
Closed -$217K –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
– –
-19,614
Closed -$2.54M –
VLD icon
104
DELISTED
Velo3D, Inc.
VLD
– –
-383
Closed -$30.5K –
1 2 3 4
5

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
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
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.