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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
-0.8%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$524M
(-69%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-218.65%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$97.3M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$21M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$19.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$11.8M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.19% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $94.7M | 40.21% |
+2,107,726
| New | +$97.3M |
2021 Q3
0 quarters
|
|
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $20.8M | 8.82% |
+376,736
| New | +$21M |
2021 Q3
0 quarters
|
|
|
3
Invesco Large Cap Growth ETF
PWB
$2.56B
| $19.2M | 8.13% |
+258,924
| New | +$19.8M |
2021 Q3
0 quarters
|
|
|
4
American Century US Quality Growth ETF
QGRO
$1.93B
| $11.3M | 4.81% |
+160,999
| New | +$11.8M |
2021 Q3
0 quarters
|
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $8.57M | 3.64% |
+251,423
| New | +$8.91M |
2021 Q3
0 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $5.44M | 2.31% |
+70,027
| New | +$5.19M |
2021 Q3
0 quarters
|
|
7
Apple
AAPL
$4.98T
| $4.3M | 1.82% |
+30,086
| New | +$4.43M |
2021 Q3
0 quarters
|
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $3.9M | 1.66% |
+109,491
| New | +$3.97M |
2021 Q3
0 quarters
|
|
9
Microsoft
MSFT
$3.91T
| $3.37M | 1.43% |
+11,439
| New | +$3.33M |
2021 Q3
0 quarters
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $3.11M | 1.32% |
+76,714
| New | +$3.19M |
2021 Q3
0 quarters
|
|
11
Sherwin-Williams
SHW
$80.7B
| $2.77M | 1.17% |
+9,600
| New | +$2.81M |
2021 Q3
0 quarters
|
|
12
PNC Financial Services
PNC
$86.6B
| $2.09M | 0.89% |
+10,390
| New | +$1.96M |
2021 Q3
0 quarters
|
|
13
Pfizer
PFE
$168B
| $2.07M | 0.88% |
+49,184
| New | +$2.18M |
2021 Q3
0 quarters
|
|
14
Amazon
AMZN
$2.69T
| $1.88M | 0.8% |
+11,600
| New | +$2M |
2021 Q3
0 quarters
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.79M | 0.76% |
+22,416
| New | +$1.86M |
2021 Q3
0 quarters
|
|
16
Advanced Micro Devices
AMD
$869B
| $1.71M | 0.73% |
+16,339
| New | +$1.67M |
2021 Q3
0 quarters
|
|
17
Eli Lilly
LLY
$1.12T
| $1.68M | 0.71% |
+7,188
| New | +$1.77M |
2021 Q3
0 quarters
|
|
18
Sea Limited
SE
$57.7B
| $1.67M | 0.71% |
+5,283
| New | +$1.62M |
2021 Q3
0 quarters
|
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $1.66M | 0.7% |
+33,364
| New | +$1.65M |
2021 Q3
0 quarters
|
|
20
Adobe
ADBE
$95.3B
| $1.58M | 0.67% |
+2,763
| New | +$1.74M |
2021 Q3
0 quarters
|
|
21
Idexx Laboratories
IDXX
$44B
| $1.58M | 0.67% |
+2,583
| New | +$1.74M |
2021 Q3
0 quarters
|
|
22
Shopify
SHOP
$218B
| $1.49M | 0.63% |
+11,010
| New | +$1.65M |
2021 Q3
0 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$66B
| $1.48M | 0.63% |
+11,696
| New | +$1.54M |
2021 Q3
0 quarters
|
|
24
Accenture
ACN
$138B
| $1.43M | 0.61% |
+4,385
| New | +$1.43M |
2021 Q3
0 quarters
|
|
25
Intuitive Surgical
ISRG
$151B
| $1.43M | 0.61% |
+13,221
| New | +$4.44M |
2021 Q3
0 quarters
|
|
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IAM Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, IAM Advisory held 114 positions worth $236M, down 69% from $760M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
IAM Advisory withdrew a net $515M in Q3 2021, closing 42 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IAM Advisory opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $94.7M.
- IAM Advisory's largest Q3 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 2,107,726 shares worth $94.7M.
- IAM Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $126M.
- IAM Advisory's ten largest holdings make up 74% of its $236M portfolio in Q3 2021.
- IAM Advisory opened 72 new positions and closed 42 in Q3 2021.
- IAM Advisory's portfolio value fell 69% quarter-over-quarter to $236M.
Based on IAM Advisory's 13F filing for Q3 2021, filed 14 Oct 2021.