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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
-4.98%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.74M
(-2.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
86
New
7
Increased
52
Reduced
14
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
| 3 |
Invesco Solar ETF
TAN
|
+$1.3M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$1.06M |
| 5 |
Enphase Energy
ENPH
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.57M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.13M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
The Mosaic Company
MOS
|
+$715K |
| 5 |
Marvell Technology
MRVL
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.61% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.7% |
| 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
| $68.5M | 28.94% |
1,713,344
+81,508
| +5% | +$3.6M |
2021 Q3
4 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $20.9M | 8.81% |
941,856
+30,630
| +3% | +$744K |
2022 Q1
2 quarters
|
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $17.3M | 7.3% |
380,041
-1,272
| -0.3% | -$63.8K |
2021 Q3
4 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $15.3M | 6.49% |
374,193
-7,149
| -2% | -$321K |
2021 Q4
3 quarters
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $11.8M | 4.99% |
240,490
+9,136
| +4% | +$448K |
2022 Q2
1 quarter
|
|
6
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $10.8M | 4.56% |
196,102
+3,422
| +2% | +$197K |
2022 Q2
1 quarter
|
|
7
American Century US Quality Growth ETF
QGRO
$1.96B
| $9.19M | 3.88% |
167,145
+1,098
| +0.7% | +$66.3K |
2021 Q3
4 quarters
|
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $7.96M | 3.36% |
344,375
+12,949
| +4% | +$343K |
2022 Q1
2 quarters
|
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $5.03M | 2.12% |
75,975
-14,740
| -16% | -$1.07M |
2021 Q3
4 quarters
|
|
10
Apple
AAPL
$5.01T
| $4.26M | 1.8% |
30,828
+517
| +2% | +$81.1K |
2021 Q3
4 quarters
|
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $4.03M | 1.7% |
125,788
+10,112
| +9% | +$349K |
2021 Q3
4 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $2.73M | 1.15% |
11,718
+114
| +1% | +$30.1K |
2021 Q3
4 quarters
|
|
13
First Bank
FRBA
$435M
| $2.47M | 1.04% |
180,635
+694
| +0.4% | +$10.3K |
2022 Q2
1 quarter
|
|
14
UnitedHealth
UNH
$355B
| $2.4M | 1.01% |
4,756
+4
| +0.1% | +$2.1K |
2021 Q3
4 quarters
|
|
15
Eli Lilly
LLY
$1.08T
| $2.36M | 1% |
7,310
-19
| -0.3% | -$6.02K |
2021 Q3
4 quarters
|
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.33M | 0.98% |
+19,251
| New | +$2.48M |
2022 Q3
0 quarters
|
|
17
Pfizer
PFE
$166B
| $1.98M | 0.84% |
45,177
+1,952
| +5% | +$94.9K |
2021 Q3
4 quarters
|
|
18
Sherwin-Williams
SHW
$78.8B
| $1.97M | 0.83% |
9,600
| – | – |
2021 Q3
4 quarters
|
|
19
Northrop Grumman
NOC
$70.4B
| $1.84M | 0.78% |
3,908
+129
| +3% | +$61.5K |
2021 Q3
4 quarters
|
|
20
PNC Financial Services
PNC
$86.1B
| $1.68M | 0.71% |
11,242
-96
| -0.8% | -$15.6K |
2021 Q3
4 quarters
|
|
21
Waste Management
WM
$86.2B
| $1.51M | 0.64% |
9,414
+422
| +5% | +$69.7K |
2021 Q3
4 quarters
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.39M | 0.59% |
36,208
+1,415
| +4% | +$60.1K |
2021 Q3
4 quarters
|
|
23
Cisco
CSCO
$448B
| $1.34M | 0.57% |
33,507
+2,224
| +7% | +$98.7K |
2021 Q3
4 quarters
|
|
24
Accenture
ACN
$132B
| $1.29M | 0.54% |
5,002
+260
| +5% | +$75.1K |
2021 Q3
4 quarters
|
|
25
Amazon
AMZN
$2.74T
| $1.28M | 0.54% |
11,321
-20
| -0.2% | -$2.53K |
2021 Q3
4 quarters
|
|
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BHC
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FMC
IAM Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, IAM Advisory held 86 positions worth $237M, down 2.8% from $243M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
IAM Advisory deployed $7.18M of net new capital in Q3 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 19,251 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $2.57M trimmed.
- IAM Advisory's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 19,251 shares worth $2.33M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $3.6M increase.
- IAM Advisory's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.57M.
- IAM Advisory fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $1.13M.
- IAM Advisory's ten largest holdings make up 72% of its $237M portfolio in Q3 2022.
- IAM Advisory opened 7 new positions and closed 8 in Q3 2022.
- IAM Advisory's portfolio value fell 2.8% quarter-over-quarter to $237M.
Based on IAM Advisory's 13F filing for Q3 2022, filed 17 Oct 2022.