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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
+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
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$10.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.69M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.78M |
| 4 |
L3Harris
LHX
|
+$1.68M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.54M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.67M |
| 2 |
Agilent Technologies
A
|
+$1.66M |
| 3 |
GXO Logistics
GXO
|
+$622K |
| 4 |
Cheniere Energy
LNG
|
+$545K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$471K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.3% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
101
Nextdoor Holdings
NXDR
$912M
| $29.8K | 0.01% |
13,250
-3,796
| -22% | -$7.09K |
|
|
102
Agilent Technologies
A
$37.1B
| – | – |
-11,932
| Closed | -$1.66M |
|
103
Invesco Senior Loan ETF
BKLN
$7.19B
| – | – |
-9,656
| Closed | -$205K |
|
|
104
Cisco
CSCO
$441B
| – | – |
-33,033
| Closed | -$1.67M |
|
105
Ginkgo Bioworks
DNA
$517M
| – | – |
-413
| Closed | -$27.9K |
|
|
106
GXO Logistics
GXO
$6.22B
| – | – |
-10,177
| Closed | -$622K |
|
107
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-5,234
| Closed | -$255K |
|
108
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| – | – |
-5,148
| Closed | -$262K |
|
|
109
Cheniere Energy
LNG
$55B
| – | – |
-3,195
| Closed | -$545K |
|
110
SoundHound AI
SOUN
$2.73B
| – | – |
-13,767
| Closed | -$29.2K |
|
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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 Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
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.