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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.52M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$897K |
| 3 |
Netflix
NFLX
|
+$768K |
| 4 |
Arista Networks
ANET
|
+$387K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$255K |
Top Sells
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$898K |
| 2 |
Nucor
NUE
|
+$706K |
| 3 |
Progyny
PGNY
|
+$380K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$276K |
| 5 |
EPR Properties
EPR
|
+$267K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 3% |
| 4 | Financials | 1.99% |
| 5 | Materials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EPR Properties
EPR
$4.76B
| – | – |
-6,417
| Closed | -$267K |
|
|
102
Nucor
NUE
$53.9B
| – | – |
-4,517
| Closed | -$706K |
|
|
103
Progyny
PGNY
$2.5B
| – | – |
-11,156
| Closed | -$380K |
|
|
104
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| – | – |
-23,581
| Closed | -$898K |
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-6,106
| Closed | -$276K |
|
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IAM Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, IAM Advisory held 105 positions worth $318M, up 11% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAM Advisory's Q4 2023 filing shows 11 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Netflix: 17,600 shares worth $857K. The largest sale was iShares MSCI Agriculture Producers ETF, an estimated $898K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.
- IAM Advisory's largest Q4 2023 buy was Netflix: 17,600 shares worth $857K.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $3.52M increase.
- IAM Advisory's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $193K.
- IAM Advisory fully exited iShares MSCI Agriculture Producers ETF in Q4 2023, selling an estimated $898K.
- IAM Advisory's ten largest holdings make up 68% of its $318M portfolio in Q4 2023.
- IAM Advisory opened 11 new positions and closed 7 in Q4 2023.
- IAM Advisory's portfolio value rose 11% quarter-over-quarter to $318M.
Based on IAM Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.