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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
+2.66%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$17.4M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$12.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.15M |
| 4 |
Verizon
VZ
|
+$924K |
| 5 |
Comcast
CMCSA
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.76% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.12% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $84.5M | 29.2% |
1,852,502
+121,720
| +7% | +$5.54M |
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $22.7M | 7.83% |
929,412
-1,458
| -0.2% | -$36.5K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $18.8M | 6.49% |
362,528
-7,235
| -2% | -$370K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $17.2M | 5.93% |
365,883
-3,925
| -1% | -$188K |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
| $12.6M | 4.34% |
+551,491
| New | +$12.5M |
|
|
6
Fidelity Total Bond ETF
FBND
$28B
| $12M | 4.14% |
+260,560
| New | +$11.9M |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $11.9M | 4.11% |
241,247
-213,933
| -47% | -$10.5M |
|
8
American Century US Quality Growth ETF
QGRO
$2.02B
| $10.4M | 3.58% |
161,327
-2,147
| -1% | -$132K |
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $10M | 3.47% |
339,232
-3,349
| -1% | -$96.6K |
|
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $5.48M | 1.89% |
74,019
-2,190
| -3% | -$172K |
|
|
11
VanEck Gold Miners ETF
GDX
$31B
| $4.86M | 1.68% |
+150,337
| New | +$4.55M |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $4.5M | 1.55% |
126,773
-107
| -0.1% | -$3.8K |
|
13
Apple
AAPL
$4.67T
| $4.03M | 1.39% |
24,414
+239
| +1% | +$35.3K |
|
14
Microsoft
MSFT
$3.81T
| $2.6M | 0.9% |
9,005
-2,783
| -24% | -$710K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.54M | 0.88% |
19,614
-1,156
| -6% | -$151K |
|
16
Eli Lilly
LLY
$1.05T
| $2.34M | 0.81% |
6,821
-453
| -6% | -$153K |
|
17
Sherwin-Williams
SHW
$83.7B
| $2.16M | 0.75% |
9,600
| – | – |
|
18
Pfizer
PFE
$159B
| $1.86M | 0.64% |
45,624
+1,158
| +3% | +$50K |
|
19
First Bank
FRBA
$443M
| $1.84M | 0.64% |
182,128
+792
| +0.4% | +$10.2K |
|
20
Waste Management
WM
$87.8B
| $1.65M | 0.57% |
10,104
+415
| +4% | +$63.6K |
|
21
Merck
MRK
$366B
| $1.63M | 0.56% |
15,286
+769
| +5% | +$83K |
|
22
Lockheed Martin
LMT
$130B
| $1.62M | 0.56% |
3,421
+194
| +6% | +$91K |
|
23
Motorola Solutions
MSI
$80.4B
| $1.61M | 0.56% |
5,615
+259
| +5% | +$68.4K |
|
24
Honeywell
HON
$68.9B
| $1.57M | 0.54% |
8,706
+665
| +8% | +$125K |
|
25
Accenture
ACN
$116B
| $1.56M | 0.54% |
5,461
+285
| +6% | +$77.7K |
|
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IAM Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, IAM Advisory held 101 positions worth $289M, up 6.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
IAM Advisory deployed $13M of net new capital in Q1 2023, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $10.5M trimmed.
- IAM Advisory's largest Q1 2023 buy was Capital Group Core Plus Income ETF: 551,491 shares worth $12.6M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.54M increase.
- IAM Advisory's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $10.5M.
- IAM Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $11.6M.
- IAM Advisory's ten largest holdings make up 71% of its $289M portfolio in Q1 2023.
- IAM Advisory opened 18 new positions and closed 11 in Q1 2023.
- IAM Advisory's portfolio value rose 6.4% quarter-over-quarter to $289M.
Based on IAM Advisory's 13F filing for Q1 2023, filed 10 Apr 2023.