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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
+11.95%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
93.75%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$79.9M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$17.4M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$17.2M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$9.45M |
| 5 |
American Century Quality Diversified International ETF
QINT
|
+$9.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.98% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $82.7M | 41.52% |
+2,073,900
| New | +$79.9M |
|
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $18.8M | 9.45% |
+389,399
| New | +$17.4M |
|
|
3
Invesco Large Cap Growth ETF
PWB
$2.42B
| $18.6M | 9.35% |
+266,483
| New | +$17.2M |
|
|
4
American Century US Quality Growth ETF
QGRO
$2.02B
| $10.3M | 5.19% |
+163,010
| New | +$9.45M |
|
|
5
American Century Quality Diversified International ETF
QINT
$739M
| $10.1M | 5.06% |
+203,860
| New | +$9.23M |
|
6
Apple
AAPL
$4.67T
| $4.04M | 2.03% |
+30,182
| New | +$3.63M |
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $3.56M | 1.79% |
+98,144
| New | +$3.36M |
|
8
Microsoft
MSFT
$3.81T
| $2.71M | 1.36% |
+11,175
| New | +$2.4M |
|
9
Sherwin-Williams
SHW
$83.7B
| $2.24M | 1.13% |
+9,600
| New | +$2.28M |
|
10
Amazon
AMZN
$2.87T
| $1.84M | 0.92% |
+11,100
| New | +$1.77M |
|
11
Pfizer
PFE
$159B
| $1.65M | 0.83% |
+47,335
| New | +$1.74M |
|
12
PNC Financial Services
PNC
$96.6B
| $1.58M | 0.79% |
+10,353
| New | +$1.32M |
|
13
Fiverr
FVRR
$340M
| $1.57M | 0.79% |
+6,479
| New | +$1.17M |
|
14
Eli Lilly
LLY
$1.05T
| $1.48M | 0.75% |
+7,530
| New | +$1.12M |
|
15
Advanced Micro Devices
AMD
$760B
| $1.41M | 0.71% |
+16,076
| New | +$1.39M |
|
16
PayPal
PYPL
$45.9B
| $1.36M | 0.68% |
+5,398
| New | +$1.12M |
|
17
Shopify
SHOP
$197B
| $1.31M | 0.66% |
+10,690
| New | +$1.12M |
|
18
Adobe
ADBE
$116B
| $1.31M | 0.66% |
+2,709
| New | +$1.31M |
|
19
Sea Limited
SE
$73.1B
| $1.27M | 0.64% |
+5,234
| New | +$932K |
|
20
Idexx Laboratories
IDXX
$43.7B
| $1.24M | 0.62% |
+2,548
| New | +$1.14M |
|
21
Teladoc Health
TDOC
$1.18B
| $1.18M | 0.59% |
+4,346
| New | +$884K |
|
22
Carvana
CVNA
$53.3B
| $1.18M | 0.59% |
+20,755
| New | +$949K |
|
23
Cisco
CSCO
$433B
| $1.18M | 0.59% |
+25,680
| New | +$1.06M |
|
24
Honeywell
HON
$68.9B
| $1.15M | 0.58% |
+6,127
| New | +$1.11M |
|
25
Chegg
CHGG
$93.7M
| $1.13M | 0.57% |
+11,351
| New | +$902K |
|
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IAM Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IAM Advisory, which disclosed 63 positions worth $199M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 2,073,900 shares worth $82.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Healthcare.
- IAM Advisory's largest Q4 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 2,073,900 shares worth $82.7M.
- IAM Advisory's ten largest holdings make up 78% of its $199M portfolio in Q4 2020.
- IAM Advisory disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on IAM Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.