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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
+9.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
35
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$775K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$761K

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.8M
2
AAPL icon
Apple
AAPL
+$951K
3
XOM icon
ExxonMobil
XOM
+$950K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Technology 5.95%
3 Healthcare 5.35%
4 Industrials 2.98%
5 Financials 2.21%
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
$77.9M 28.62%
1,730,782
+17,438
+1% +$775K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$23.4M 8.61%
930,870
-10,986
-1% -$271K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$22.3M 8.21%
455,180
+214,690
+89% +$10.5M
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$18.2M 6.69%
369,763
-10,278
-3% -$507K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$17.1M 6.29%
369,808
-4,385
-1% -$204K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.6M 4.25%
+230,640
New +$11.6M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.02B
$9.44M 3.47%
163,474
-3,671
-2% -$215K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.34M 3.43%
342,581
-1,794
-0.5% -$47.3K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.68M 2.09%
76,209
+234
+0.3% +$17.6K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.55M 1.67%
126,880
+1,092
+0.9% +$38.5K
AAPL icon
11
Apple
AAPL
$4.67T
$3.14M 1.15%
24,175
-6,653
-22% -$951K
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.83M 1.04%
11,788
+70
+0.6% +$16.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.82M 1.04%
20,770
+1,519
+8% +$201K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.66M 0.98%
7,274
-36
-0.5% -$12.8K
UNH icon
15
UnitedHealth
UNH
$353B
$2.55M 0.94%
4,801
+45
+0.9% +$23.8K
FRBA icon
16
First Bank
FRBA
$443M
$2.5M 0.92%
181,336
+701
+0.4% +$10.3K
PFE icon
17
Pfizer
PFE
$159B
$2.28M 0.84%
44,466
-711
-2% -$34.1K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$2.28M 0.84%
9,600
– –
NOC icon
19
Northrop Grumman
NOC
$77.5B
$1.74M 0.64%
3,191
-717
-18% -$374K
HON icon
20
Honeywell
HON
$68.9B
$1.62M 0.6%
8,041
+395
+5% +$75.5K
MRK icon
21
Merck
MRK
$366B
$1.61M 0.59%
14,517
+477
+3% +$48.8K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$1.6M 0.59%
10,124
-1,118
-10% -$176K
LMT icon
23
Lockheed Martin
LMT
$130B
$1.57M 0.58%
3,227
+112
+4% +$52K
WM icon
24
Waste Management
WM
$87.8B
$1.52M 0.56%
9,689
+275
+3% +$44.3K
AMGN icon
25
Amgen
AMGN
$234B
$1.42M 0.52%
5,400
+195
+4% +$52.3K
1
2 3 4

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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 2022 Portfolio in Review

As of Q4 2022, IAM Advisory held 91 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IAM Advisory deployed $12.3M of net new capital in Q4 2022, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 230,640 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $951K trimmed.

  • IAM Advisory's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 230,640 shares worth $11.6M.
  • IAM Advisory added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $10.5M increase.
  • IAM Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $951K.
  • IAM Advisory fully exited iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, selling an estimated $10.8M.
  • IAM Advisory's ten largest holdings make up 73% of its $272M portfolio in Q4 2022.
  • IAM Advisory opened 13 new positions and closed 8 in Q4 2022.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $272M.

Based on IAM Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.