IAM Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$97.4M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$20.9M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$19M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$10.9M |
| 5 |
American Century Quality Diversified International ETF
QINT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
Similar funds
IAM Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IAM Advisory held 110 positions worth $760M, up 231% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
IAM Advisory deployed $521M of net new capital in Q2 2021, opening 42 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $97.4M sold.
- IAM Advisory's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 567,304 shares worth $126M.
- IAM Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $97.4M.
- IAM Advisory's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
- IAM Advisory opened 42 new positions and closed 68 in Q2 2021.
- IAM Advisory's portfolio value rose 231% quarter-over-quarter to $760M.
Based on IAM Advisory's 13F filing for Q2 2021, filed 20 Jul 2021.