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IAM Advisory Portfolio holdings
AUM
$513M
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
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 |
XYZ
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $69.6M | 28.61% |
1,631,836
-35,924
| -2% | -$1.63M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $21.8M | 8.94% |
911,226
+93,729
| +11% | +$2.38M |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $18.2M | 7.47% |
381,313
+6,752
| +2% | +$350K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $16.4M | 6.75% |
381,342
+17,335
| +5% | +$834K |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $11.4M | 4.66% |
+231,354
| New | +$11.4M |
|
|
6
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
| $11.2M | 4.61% |
+192,680
| New | +$12.3M |
|
7
American Century US Quality Growth ETF
QGRO
$2.02B
| $9.25M | 3.8% |
166,047
+5,307
| +3% | +$323K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $8.92M | 3.67% |
331,426
+24,423
| +8% | +$727K |
|
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $6.2M | 2.55% |
90,715
-1,605
| -2% | -$121K |
|
10
Apple
AAPL
$4.67T
| $4.14M | 1.7% |
30,311
+272
| +0.9% | +$41.2K |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $3.88M | 1.59% |
115,676
-212
| -0.2% | -$7.55K |
|
12
Microsoft
MSFT
$3.81T
| $2.98M | 1.22% |
11,604
+161
| +1% | +$43.7K |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $2.79M | 1.15% |
75,840
-3,814
| -5% | -$160K |
|
|
14
First Bank
FRBA
$443M
| $2.52M | 1.03% |
+179,941
| New | +$2.54M |
|
15
UnitedHealth
UNH
$353B
| $2.44M | 1% |
4,752
+72
| +2% | +$36.2K |
|
16
Eli Lilly
LLY
$1.05T
| $2.38M | 0.98% |
7,329
-20
| -0.3% | -$6K |
|
17
Pfizer
PFE
$159B
| $2.27M | 0.93% |
43,225
+1,011
| +2% | +$51.5K |
|
18
Sherwin-Williams
SHW
$83.7B
| $2.15M | 0.88% |
9,600
| – | – |
|
19
Northrop Grumman
NOC
$77.5B
| $1.81M | 0.74% |
3,779
+865
| +30% | +$397K |
|
20
PNC Financial Services
PNC
$96.6B
| $1.79M | 0.74% |
11,338
+90
| +0.8% | +$15.1K |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.4M | 0.58% |
34,793
+1,251
| +4% | +$56K |
|
22
Waste Management
WM
$87.8B
| $1.38M | 0.57% |
8,992
+288
| +3% | +$45.1K |
|
23
Cisco
CSCO
$433B
| $1.33M | 0.55% |
31,283
+1,135
| +4% | +$54.3K |
|
24
Accenture
ACN
$116B
| $1.32M | 0.54% |
4,742
+170
| +4% | +$51.1K |
|
25
Lockheed Martin
LMT
$130B
| $1.25M | 0.52% |
2,919
+107
| +4% | +$47K |
|
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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.