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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
+6.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$26.8M
Cap. Flow
+$3.33M
Cap. Flow %
0.84%
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$770K
3
ARM icon
Arm
ARM
+$667K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
HWM icon
Howmet Aerospace
HWM
+$613K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
2
LLY icon
Eli Lilly
LLY
+$545K
3
SNOW icon
Snowflake
SNOW
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Technology 7.38%
3 Healthcare 5.09%
4 Industrials 3.56%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
101
Hershey
HSY
$33.9B
$201K 0.05%
+1,050
New +$204K
2024 Q3
0 quarters
MO icon
102
Altria Group
MO
$123B
$201K 0.05%
+3,929
New +$199K
2024 Q3
0 quarters
BIZD icon
103
VanEck BDC Income ETF
BIZD
$1.46B
– –
-15,665
Closed -$268K –
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$12.3B
– –
-4,177
Closed -$201K –
HTGC icon
105
Hercules Capital
HTGC
$3.12B
– –
-15,765
Closed -$322K –
NXDR icon
106
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
– –
-12,770
Closed -$35.5K –
SGRP icon
107
DELISTED
SPAR Group
SGRP
– –
-13,393
Closed -$32.3K –
SNOW icon
108
Snowflake
SNOW
$118B
– –
-3,523
Closed -$476K –
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-2,539
Closed -$257K –
1 2 3 4
5

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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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NI
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IAM Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IAM Advisory held 109 positions worth $396M, up 7.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory's Q3 2024 filing shows 11 new, 59 increased, 30 reduced and 7 closed positions. Its largest new stake was Arm: 4,691 shares worth $671K. The largest sale was Alphabet (Google) Class C, an estimated $626K.

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

  • IAM Advisory's largest Q3 2024 buy was Arm: 4,691 shares worth $671K.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $1.07M increase.
  • IAM Advisory's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • IAM Advisory fully exited Snowflake in Q3 2024, selling an estimated $476K.
  • IAM Advisory's ten largest holdings make up 66% of its $396M portfolio in Q3 2024.
  • IAM Advisory opened 11 new positions and closed 7 in Q3 2024.
  • IAM Advisory's portfolio value rose 7.3% quarter-over-quarter to $396M.

Based on IAM Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.