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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
-10.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.79M
(-1.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
93
New
17
Increased
42
Reduced
16
Closed
14
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$12.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
| 3 |
First Bank
FRBA
|
+$2.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.39M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.29M |
| 4 |
Block Inc
XYZ
|
+$783K |
| 5 |
Shopify
SHOP
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.1% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 2.8% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $69.6M | 28.61% |
1,631,836
-35,924
| -2% | -$1.63M |
2021 Q3
3 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $21.8M | 8.94% |
911,226
+93,729
| +11% | +$2.38M |
2022 Q1
1 quarter
|
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $18.2M | 7.47% |
381,313
+6,752
| +2% | +$350K |
2021 Q3
3 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $16.4M | 6.75% |
381,342
+17,335
| +5% | +$834K |
2021 Q4
2 quarters
|
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $11.4M | 4.66% |
+231,354
| New | +$11.4M |
2022 Q2
0 quarters
|
|
|
6
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $11.2M | 4.61% |
+192,680
| New | +$12.3M |
2022 Q2
0 quarters
|
|
7
American Century US Quality Growth ETF
QGRO
$1.96B
| $9.25M | 3.8% |
166,047
+5,307
| +3% | +$323K |
2021 Q3
3 quarters
|
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $8.92M | 3.67% |
331,426
+24,423
| +8% | +$727K |
2022 Q1
1 quarter
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $6.2M | 2.55% |
90,715
-1,605
| -2% | -$121K |
2021 Q3
3 quarters
|
|
10
Apple
AAPL
$5.01T
| $4.14M | 1.7% |
30,311
+272
| +0.9% | +$41.2K |
2021 Q3
3 quarters
|
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $3.88M | 1.59% |
115,676
-212
| -0.2% | -$7.55K |
2021 Q3
3 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $2.98M | 1.22% |
11,604
+161
| +1% | +$43.7K |
2021 Q3
3 quarters
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $2.79M | 1.15% |
75,840
-3,814
| -5% | -$160K |
2021 Q3
3 quarters
|
|
|
14
First Bank
FRBA
$435M
| $2.52M | 1.03% |
+179,941
| New | +$2.54M |
2022 Q2
0 quarters
|
|
15
UnitedHealth
UNH
$355B
| $2.44M | 1% |
4,752
+72
| +2% | +$36.2K |
2021 Q3
3 quarters
|
|
16
Eli Lilly
LLY
$1.08T
| $2.38M | 0.98% |
7,329
-20
| -0.3% | -$6K |
2021 Q3
3 quarters
|
|
17
Pfizer
PFE
$166B
| $2.27M | 0.93% |
43,225
+1,011
| +2% | +$51.5K |
2021 Q3
3 quarters
|
|
18
Sherwin-Williams
SHW
$78.8B
| $2.15M | 0.88% |
9,600
| – | – |
2021 Q3
3 quarters
|
|
19
Northrop Grumman
NOC
$70.4B
| $1.81M | 0.74% |
3,779
+865
| +30% | +$397K |
2021 Q3
3 quarters
|
|
20
PNC Financial Services
PNC
$86.1B
| $1.79M | 0.74% |
11,338
+90
| +0.8% | +$15.1K |
2021 Q3
3 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.4M | 0.58% |
34,793
+1,251
| +4% | +$56K |
2021 Q3
3 quarters
|
|
22
Waste Management
WM
$86.2B
| $1.38M | 0.57% |
8,992
+288
| +3% | +$45.1K |
2021 Q3
3 quarters
|
|
23
Cisco
CSCO
$448B
| $1.33M | 0.55% |
31,283
+1,135
| +4% | +$54.3K |
2021 Q3
3 quarters
|
|
24
Accenture
ACN
$132B
| $1.32M | 0.54% |
4,742
+170
| +4% | +$51.1K |
2021 Q3
3 quarters
|
|
25
Lockheed Martin
LMT
$121B
| $1.25M | 0.52% |
2,919
+107
| +4% | +$47K |
2021 Q3
3 quarters
|
|
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ACA
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BHC
AWMG
FMC
IAM Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, IAM Advisory held 93 positions worth $243M, down 1.1% from $246M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IAM Advisory deployed $29M of net new capital in Q2 2022, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 192,680 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.63M trimmed.
- IAM Advisory's largest Q2 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 192,680 shares worth $11.2M.
- IAM Advisory added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.38M increase.
- IAM Advisory's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.63M.
- IAM Advisory fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.39M.
- IAM Advisory's ten largest holdings make up 73% of its $243M portfolio in Q2 2022.
- IAM Advisory opened 17 new positions and closed 14 in Q2 2022.
- IAM Advisory's portfolio value fell 1.1% quarter-over-quarter to $243M.
Based on IAM Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.