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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
+5.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$531M
(+231%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
68.54%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $126M | 16.63% |
+567,304
| New | +$123M |
2021 Q2
0 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $92.8M | 12.21% |
+1,708,697
| New | +$91M |
2021 Q2
0 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $86.8M | 11.42% |
+1,290,201
| New | +$87.1M |
2021 Q2
0 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $70.5M | 9.28% |
+1,052,546
| New | +$69.4M |
2021 Q2
0 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $65.6M | 8.64% |
+664,461
| New | +$63.9M |
2021 Q2
0 quarters
|
|
6
iShares Core MSCI Europe ETF
IEUR
$9.28B
| $40.1M | 5.28% |
+700,674
| New | +$40.4M |
2021 Q2
0 quarters
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.51B
| $38.6M | 5.07% |
+468,409
| New | +$38.9M |
2021 Q2
0 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.6B
| $29.7M | 3.9% |
+291,448
| New | +$28.9M |
2021 Q2
0 quarters
|
|
9
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $27.4M | 3.61% |
+412,902
| New | +$27.8M |
2021 Q2
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $25.8M | 3.4% |
+65,646
| New | +$25.2M |
2021 Q2
0 quarters
|
|
11
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $22.4M | 2.94% |
+345,742
| New | +$22M |
2021 Q2
0 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $18.4M | 2.42% |
+42,781
| New | +$17.9M |
2021 Q2
0 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $17.1M | 2.25% |
+187,309
| New | +$17.1M |
2021 Q2
0 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $16.1M | 2.12% |
+71,587
| New | +$15.9M |
2021 Q2
0 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $12.5M | 1.65% |
+214,337
| New | +$12.5M |
2021 Q2
0 quarters
|
|
16
Schwab US REIT ETF
SCHH
$10.8B
| $11.7M | 1.54% |
+510,000
| New | +$11.3M |
2021 Q2
0 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $10.7M | 1.4% |
+77,592
| New | +$10.7M |
2021 Q2
0 quarters
|
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $9.41M | 1.24% |
+233,535
| New | +$9.35M |
2021 Q2
0 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.32M | 0.83% |
+102,906
| New | +$6.33M |
2021 Q2
0 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.22M | 0.69% |
+70,335
| New | +$5.28M |
2021 Q2
0 quarters
|
|
21
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.91M | 0.51% |
+54,342
| New | +$3.91M |
2021 Q2
0 quarters
|
|
22
iShares MSCI Canada ETF
EWC
$7.22B
| $3.89M | 0.51% |
+104,339
| New | +$3.82M |
2021 Q2
0 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.95M | 0.39% |
+26,147
| New | +$2.92M |
2021 Q2
0 quarters
|
|
24
iShares Gold Trust
IAU
$61.5B
| $2.94M | 0.39% |
+87,161
| New | +$3.01M |
2021 Q2
0 quarters
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $2.59M | 0.34% |
+62,277
| New | +$2.6M |
2021 Q2
0 quarters
|
|
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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.