We are live on
!
Find out more
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
+9.93%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
77
New
5
Increased
36
Reduced
29
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.28M |
| 3 |
Upstart Holdings
UPST
|
+$710K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$344K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$9.61M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.07M |
| 3 |
Lam Research
LRCX
|
+$801K |
| 4 |
Pfizer
PFE
|
+$489K |
| 5 |
Breakwave Dry Bulk Shipping ETF
BDRY
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.69% |
| 2 | Technology | 9.37% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 2.41% |
| 5 | Materials | 1.84% |
| 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
| $106M | 41.92% |
2,177,264
+69,538
| +3% | +$3.28M |
2021 Q3
1 quarter
|
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $22M | 8.69% |
377,279
+543
| +0.1% | +$31.4K |
2021 Q3
1 quarter
|
|
3
American Century US Quality Growth ETF
QGRO
$1.98B
| $11.6M | 4.58% |
160,908
-91
| -0.1% | -$6.86K |
2021 Q3
1 quarter
|
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $10.6M | 4.2% |
+222,533
| New | +$10.2M |
2021 Q4
0 quarters
|
|
|
5
Invesco Large Cap Growth ETF
PWB
$2.63B
| $10.4M | 4.12% |
136,891
-122,033
| -47% | -$9.61M |
2021 Q3
1 quarter
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $8.93M | 3.53% |
256,851
+5,428
| +2% | +$190K |
2021 Q3
1 quarter
|
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.02M | 2.38% |
74,353
+4,326
| +6% | +$344K |
2021 Q3
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $5.13M | 2.03% |
29,766
-320
| -1% | -$50.6K |
2021 Q3
1 quarter
|
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $4.39M | 1.74% |
116,118
+6,627
| +6% | +$245K |
2021 Q3
1 quarter
|
|
10
Microsoft
MSFT
$4.01T
| $3.59M | 1.42% |
11,413
-26
| -0.2% | -$8.43K |
2021 Q3
1 quarter
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3.44M | 1.36% |
77,908
+1,194
| +2% | +$51.6K |
2021 Q3
1 quarter
|
|
12
Sherwin-Williams
SHW
$81.8B
| $3.1M | 1.23% |
9,600
| – | – |
2021 Q3
1 quarter
|
|
13
PNC Financial Services
PNC
$85.7B
| $2.27M | 0.9% |
10,226
-164
| -2% | -$33.4K |
2021 Q3
1 quarter
|
|
|
14
Pfizer
PFE
$168B
| $2.21M | 0.87% |
39,317
-9,867
| -20% | -$489K |
2021 Q3
1 quarter
|
|
15
Advanced Micro Devices
AMD
$918B
| $2.03M | 0.8% |
15,350
-989
| -6% | -$133K |
2021 Q3
1 quarter
|
|
16
Eli Lilly
LLY
$1.12T
| $1.9M | 0.75% |
7,298
+110
| +2% | +$27.9K |
2021 Q3
1 quarter
|
|
17
Amazon
AMZN
$2.75T
| $1.82M | 0.72% |
11,280
-320
| -3% | -$54.8K |
2021 Q3
1 quarter
|
|
18
VanEck Semiconductor ETF
SMH
$68.1B
| $1.72M | 0.68% |
11,556
-140
| -1% | -$20.2K |
2021 Q3
1 quarter
|
|
19
Accenture
ACN
$138B
| $1.69M | 0.67% |
4,530
+145
| +3% | +$52.8K |
2021 Q3
1 quarter
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.66M | 0.65% |
33,308
-56
| -0.2% | -$2.94K |
2021 Q3
1 quarter
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.48M | 0.59% |
19,528
-2,888
| -13% | -$228K |
2021 Q3
1 quarter
|
|
22
Adobe
ADBE
$97.9B
| $1.43M | 0.56% |
2,716
-47
| -2% | -$29.4K |
2021 Q3
1 quarter
|
|
23
Honeywell
HON
$66.7B
| $1.41M | 0.56% |
6,988
+292
| +4% | +$59K |
2021 Q3
1 quarter
|
|
24
Idexx Laboratories
IDXX
$43.1B
| $1.41M | 0.56% |
2,516
-67
| -3% | -$42.1K |
2021 Q3
1 quarter
|
|
|
25
Intuitive Surgical
ISRG
$151B
| $1.4M | 0.55% |
4,302
-8,919
| -67% | -$3.07M |
2021 Q3
1 quarter
|
|
Similar funds
BHWA
ACA
RCM
BA
BHC
AWMG
FMC
NI
IAM Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, IAM Advisory held 77 positions worth $253M, up 7.3% from $236M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
IAM Advisory's Q4 2021 filing shows 5 new, 36 increased, 29 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 222,533 shares worth $10.6M. The largest sale was Invesco Large Cap Growth ETF, an estimated $9.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q4 2021 buy was Pacer US Cash Cows 100 ETF: 222,533 shares worth $10.6M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021, an estimated $3.28M increase.
- IAM Advisory's biggest Q4 2021 reduction was Invesco Large Cap Growth ETF, cutting an estimated $9.61M.
- IAM Advisory fully exited Lam Research in Q4 2021, selling an estimated $801K.
- IAM Advisory's ten largest holdings make up 75% of its $253M portfolio in Q4 2021.
- IAM Advisory opened 5 new positions and closed 6 in Q4 2021.
- IAM Advisory's portfolio value rose 7.3% quarter-over-quarter to $253M.
Based on IAM Advisory's 13F filing for Q4 2021, filed 19 Jan 2022.