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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
+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
Cap. Flow
+$4.27M
Cap. Flow %
1.34%
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$897K
3
NFLX icon
Netflix
NFLX
+$768K
4
ANET icon
Arista Networks
ANET
+$387K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$255K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$898K
2
NUE icon
Nucor
NUE
+$706K
3
PGNY icon
Progyny
PGNY
+$380K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$276K
5
EPR icon
EPR Properties
EPR
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 8.57%
3 Healthcare 5.86%
4 Industrials 3%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPR icon
101
EPR Properties
EPR
$4.22B
– –
-6,417
Closed -$267K –
NUE icon
102
Nucor
NUE
$57.8B
– –
-4,517
Closed -$706K –
PGNY icon
103
Progyny
PGNY
$2.11B
– –
-11,156
Closed -$380K –
VEGI icon
104
iShares MSCI Agriculture Producers ETF
VEGI
$170M
– –
-23,581
Closed -$898K –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-6,106
Closed -$276K –
1 2 3 4
5

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ACA
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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
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AWMG
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FMC
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NI
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.