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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
+7.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.6M
Cap. Flow
+$23M
Cap. Flow %
6.3%
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$10.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.68M
5
MRSH icon
Marsh
MRSH
+$1.54M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
A icon
Agilent Technologies
A
+$1.66M
3
GXO icon
GXO Logistics
GXO
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.72%
2 Technology 7.79%
3 Healthcare 5.28%
4 Industrials 3.35%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXDR icon
101
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$967M
$29.8K 0.01%
13,250
-3,796
-22% -$7.09K
2023 Q4
1 quarter
A icon
102
Agilent Technologies
A
$48.9B
– –
-11,932
Closed -$1.66M –
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-9,656
Closed -$205K –
CSCO icon
104
Cisco
CSCO
$425B
– –
-33,033
Closed -$1.67M –
DNA icon
105
Ginkgo Bioworks
DNA
$700M
– –
-413
Closed -$27.9K –
GXO icon
106
GXO Logistics
GXO
$5.35B
– –
-10,177
Closed -$622K –
INDA icon
107
iShares MSCI India ETF
INDA
$5.92B
– –
-5,234
Closed -$255K –
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.35B
– –
-5,148
Closed -$262K –
LNG icon
109
Cheniere Energy
LNG
$58.9B
– –
-3,195
Closed -$545K –
SOUN icon
110
SoundHound AI
SOUN
$2.11B
– –
-13,767
Closed -$29.2K –
1 2 3 4
5

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ACA
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RCM
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BA
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BHC
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AWMG
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FMC
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IAM Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IAM Advisory held 110 positions worth $365M, up 15% from $318M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory deployed $23M of net new capital in Q1 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was L3Harris: 7,975 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $471K trimmed.

  • IAM Advisory's largest Q1 2024 buy was L3Harris: 7,975 shares worth $1.7M.
  • IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $10.3M increase.
  • IAM Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $471K.
  • IAM Advisory fully exited Cisco in Q1 2024, selling an estimated $1.67M.
  • IAM Advisory's ten largest holdings make up 66% of its $365M portfolio in Q1 2024.
  • IAM Advisory opened 12 new positions and closed 9 in Q1 2024.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $365M.

Based on IAM Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.