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IA
IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$7.15M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.48M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.46M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.02M |
| 5 |
Dover
DOV
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.59M |
| 2 |
Uber
UBER
|
+$935K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$502K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$387K |
| 5 |
Pfizer
PFE
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78% |
| 2 | Technology | 7.6% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $202K | 0.05% |
2,733
-655
| -19% | -$49K |
2024 Q3
1 quarter
|
|
102
Freeport-McMoran
FCX
$101B
| – | – |
-4,716
| Closed | -$235K | – |
|
103
Hershey
HSY
$33.9B
| – | – |
-1,050
| Closed | -$201K | – |
|
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| – | – |
-9,857
| Closed | -$502K | – |
|
105
Medtronic
MDT
$122B
| – | – |
-2,334
| Closed | -$210K | – |
|
|
106
Pfizer
PFE
$168B
| – | – |
-9,264
| Closed | -$268K | – |
|
|
107
Uber
UBER
$146B
| – | – |
-12,438
| Closed | -$935K | – |
|
|
108
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| – | – |
-16,060
| Closed | -$1.59M | – |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-5,144
| Closed | -$208K | – |
|
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IAM Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, IAM Advisory held 109 positions worth $395M, down 0.27% from $396M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IAM Advisory's Q4 2024 filing shows 7 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q4 2024 buy was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $1.46M increase.
- IAM Advisory's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $387K.
- IAM Advisory fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $1.59M.
- IAM Advisory's ten largest holdings make up 65% of its $395M portfolio in Q4 2024.
- IAM Advisory opened 7 new positions and closed 8 in Q4 2024.
- IAM Advisory's portfolio value fell 0.27% quarter-over-quarter to $395M.
Based on IAM Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.