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IA

IAM Advisory Portfolio holdings

AUM $513M
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
Cap. Flow
+$1.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.61%
Holding
77
New
5
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M
3
UPST icon
Upstart Holdings
UPST
+$710K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$344K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$277K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.07M
3
LRCX icon
Lam Research
LRCX
+$801K
4
PFE icon
Pfizer
PFE
+$489K
5
BDRY icon
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
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$106M 41.92%
2,177,264
+69,538
+3% +$3.28M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$22M 8.69%
377,279
+543
+0.1% +$31.4K
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.02B
$11.6M 4.58%
160,908
-91
-0.1% -$6.86K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.6M 4.2%
+222,533
New +$10.2M
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$2.42B
$10.4M 4.12%
136,891
-122,033
-47% -$9.61M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$8.93M 3.53%
256,851
+5,428
+2% +$190K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.02M 2.38%
74,353
+4,326
+6% +$344K
AAPL icon
8
Apple
AAPL
$4.67T
$5.13M 2.03%
29,766
-320
-1% -$50.6K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.39M 1.74%
116,118
+6,627
+6% +$245K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.59M 1.42%
11,413
-26
-0.2% -$8.43K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.44M 1.36%
77,908
+1,194
+2% +$51.6K
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$3.1M 1.23%
9,600
– –
PNC icon
13
PNC Financial Services
PNC
$96.6B
$2.27M 0.9%
10,226
-164
-2% -$33.4K
PFE icon
14
Pfizer
PFE
$159B
$2.21M 0.87%
39,317
-9,867
-20% -$489K
AMD icon
15
Advanced Micro Devices
AMD
$760B
$2.03M 0.8%
15,350
-989
-6% -$133K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.9M 0.75%
7,298
+110
+2% +$27.9K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.82M 0.72%
11,280
-320
-3% -$54.8K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.6B
$1.72M 0.68%
11,556
-140
-1% -$20.2K
ACN icon
19
Accenture
ACN
$116B
$1.69M 0.67%
4,530
+145
+3% +$52.8K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.66M 0.65%
33,308
-56
-0.2% -$2.94K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.48M 0.59%
19,528
-2,888
-13% -$228K
ADBE icon
22
Adobe
ADBE
$116B
$1.43M 0.56%
2,716
-47
-2% -$29.4K
HON icon
23
Honeywell
HON
$68.9B
$1.41M 0.56%
6,988
+292
+4% +$59K
IDXX icon
24
Idexx Laboratories
IDXX
$43.7B
$1.41M 0.56%
2,516
-67
-3% -$42.1K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$1.4M 0.55%
4,302
-8,919
-67% -$3.07M
1
2 3 4

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DA
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ACA
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RCM
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BA
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CAM
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BHC
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AWMG
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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.