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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
+3.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.68M
Cap. Flow
-$5.96M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.75M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.28M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.03M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.99%
2 Technology 7.47%
3 Healthcare 5.63%
4 Industrials 3.15%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$91.2M 31.11%
1,934,430
+81,928
+4% +$3.75M
2021 Q3
7 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$22.9M 7.81%
945,306
+15,894
+2% +$380K
2022 Q1
5 quarters
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$19.8M 6.74%
360,219
-2,309
-0.6% -$121K
2021 Q3
7 quarters
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$17.6M 6%
367,137
+1,254
+0.3% +$58.2K
2021 Q4
6 quarters
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
$12.5M 4.27%
561,793
+10,302
+2% +$233K
2023 Q1
1 quarter
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$12M 4.11%
265,212
+4,652
+2% +$213K
2023 Q1
1 quarter
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$1.96B
$11.1M 3.78%
160,330
-997
-0.6% -$64.7K
2021 Q3
7 quarters
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$10.2M 3.48%
343,393
+4,161
+1% +$123K
2022 Q1
5 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.6B
$5.78M 1.97%
74,428
+409
+0.6% +$30.1K
2021 Q3
7 quarters
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$5.31M 1.81%
116,937
+112,164
+2,350% +$4.75M
2021 Q3
7 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$4.8M 1.64%
24,767
+353
+1% +$61.5K
2021 Q3
7 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$25B
$4.57M 1.56%
151,792
+1,455
+1% +$47.4K
2023 Q1
1 quarter
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.85M 1.31%
+48,248
New +$3.63M
2023 Q2
0 quarters
LLY icon
14
Eli Lilly
LLY
$1.08T
$3.24M 1.11%
6,907
+86
+1% +$36.1K
2021 Q3
7 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$3.16M 1.08%
9,285
+280
+3% +$87.8K
2021 Q3
7 quarters
SHW icon
16
Sherwin-Williams
SHW
$78.8B
$2.55M 0.87%
9,600
– –
2021 Q3
7 quarters
FRBA icon
17
First Bank
FRBA
$435M
$1.9M 0.65%
183,142
+1,014
+0.6% +$10.3K
2022 Q2
4 quarters
MRK icon
18
Merck
MRK
$364B
$1.84M 0.63%
15,968
+682
+4% +$77.4K
2021 Q3
7 quarters
WM icon
19
Waste Management
WM
$86.2B
$1.83M 0.63%
10,565
+461
+5% +$76.2K
2021 Q3
7 quarters
HON icon
20
Honeywell
HON
$65.8B
$1.79M 0.61%
9,176
+470
+5% +$87.3K
2021 Q3
7 quarters
PFE icon
21
Pfizer
PFE
$166B
$1.77M 0.6%
48,267
+2,643
+6% +$103K
2021 Q3
7 quarters
ACN icon
22
Accenture
ACN
$132B
$1.77M 0.6%
5,733
+272
+5% +$79K
2021 Q3
7 quarters
MSI icon
23
Motorola Solutions
MSI
$74.8B
$1.72M 0.59%
5,852
+237
+4% +$67.9K
2021 Q3
7 quarters
AVGO icon
24
Broadcom
AVGO
$1.65T
$1.69M 0.58%
19,470
+1,070
+6% +$76.3K
2023 Q1
1 quarter
LMT icon
25
Lockheed Martin
LMT
$121B
$1.65M 0.56%
3,588
+167
+5% +$77.5K
2021 Q3
7 quarters
1
2 3 4 5

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

IAM Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, IAM Advisory held 104 positions worth $293M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IAM Advisory's Q2 2023 filing shows 14 new, 56 increased, 19 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 48,248 shares worth $3.85M.
  • IAM Advisory added most to First Trust NASDAQ Cybersecurity ETF in Q2 2023, an estimated $4.75M increase.
  • IAM Advisory's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $4.24M.
  • IAM Advisory fully exited PGIM Ultra Short Bond ETF in Q2 2023, selling an estimated $11.9M.
  • IAM Advisory's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • IAM Advisory opened 14 new positions and closed 12 in Q2 2023.
  • IAM Advisory's portfolio value rose 1.3% quarter-over-quarter to $293M.

Based on IAM Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.