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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
-2.99%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
(-2.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$9.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.6M |
| 4 |
Novo Nordisk
NVO
|
+$1.41M |
| 5 |
Novartis
NVS
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.24M |
| 4 |
Pfizer
PFE
|
+$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.63% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 1.75% |
| 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
| $82.6M | 28.85% |
1,865,424
-69,006
| -4% | -$3.24M |
2021 Q3
8 quarters
|
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $18.5M | 6.46% |
348,777
-11,442
| -3% | -$630K |
2021 Q3
8 quarters
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $18.3M | 6.39% |
370,310
+3,173
| +0.9% | +$159K |
2021 Q4
7 quarters
|
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $17.5M | 6.1% |
+274,897
| New | +$18.3M |
2023 Q3
0 quarters
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $12.3M | 4.29% |
570,965
+9,172
| +2% | +$202K |
2023 Q1
2 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28.1B
| $11.7M | 4.1% |
269,149
+3,937
| +1% | +$176K |
2023 Q1
2 quarters
|
|
7
American Century US Quality Growth ETF
QGRO
$1.96B
| $10.6M | 3.71% |
157,421
-2,909
| -2% | -$201K |
2021 Q3
8 quarters
|
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $10.4M | 3.65% |
349,790
+6,397
| +2% | +$195K |
2022 Q1
6 quarters
|
|
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
| $9.11M | 3.18% |
+279,971
| New | +$9.42M |
2023 Q3
0 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $5.74M | 2.01% |
73,654
-774
| -1% | -$62.2K |
2021 Q3
8 quarters
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $5.25M | 1.83% |
115,515
-1,422
| -1% | -$65.1K |
2021 Q3
8 quarters
|
|
|
12
VanEck Semiconductor ETF
SMH
$68.8B
| $4.41M | 1.54% |
+30,389
| New | +$4.6M |
2023 Q3
0 quarters
|
|
13
Apple
AAPL
$5.01T
| $4.22M | 1.47% |
24,642
-125
| -0.5% | -$22.9K |
2021 Q3
8 quarters
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.59M | 1.25% |
47,350
-898
| -2% | -$71.5K |
2023 Q2
1 quarter
|
|
15
Eli Lilly
LLY
$1.08T
| $3.55M | 1.24% |
6,607
-300
| -4% | -$155K |
2021 Q3
8 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $2.95M | 1.03% |
9,346
+61
| +0.7% | +$20.2K |
2021 Q3
8 quarters
|
|
17
Sherwin-Williams
SHW
$78.8B
| $2.45M | 0.86% |
9,600
| – | – |
2021 Q3
8 quarters
|
|
18
First Bank
FRBA
$435M
| $1.98M | 0.69% |
184,090
+948
| +0.5% | +$11K |
2022 Q2
5 quarters
|
|
19
Accenture
ACN
$132B
| $1.79M | 0.63% |
5,835
+102
| +2% | +$32.1K |
2021 Q3
8 quarters
|
|
20
Amgen
AMGN
$230B
| $1.78M | 0.62% |
6,614
+221
| +3% | +$55.2K |
2021 Q3
8 quarters
|
|
21
UnitedHealth
UNH
$355B
| $1.76M | 0.61% |
3,485
+86
| +3% | +$42.3K |
2021 Q3
8 quarters
|
|
22
Cisco
CSCO
$448B
| $1.72M | 0.6% |
31,967
+1,018
| +3% | +$54.9K |
2021 Q3
8 quarters
|
|
23
Merck
MRK
$364B
| $1.68M | 0.59% |
16,296
+328
| +2% | +$35.4K |
2021 Q3
8 quarters
|
|
24
Honeywell
HON
$65.8B
| $1.66M | 0.58% |
9,518
+342
| +4% | +$62.6K |
2021 Q3
8 quarters
|
|
25
McKesson
MCK
$114B
| $1.66M | 0.58% |
3,806
+86
| +2% | +$36.2K |
2023 Q1
2 quarters
|
|
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IAM Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, IAM Advisory held 110 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
IAM Advisory's Q3 2023 filing shows 18 new, 49 increased, 22 reduced and 16 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 274,897 shares worth $17.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q3 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 274,897 shares worth $17.5M.
- IAM Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $630K increase.
- IAM Advisory's biggest Q3 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $3.44M.
- IAM Advisory fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $22.9M.
- IAM Advisory's ten largest holdings make up 69% of its $286M portfolio in Q3 2023.
- IAM Advisory opened 18 new positions and closed 16 in Q3 2023.
- IAM Advisory's portfolio value fell 2.3% quarter-over-quarter to $286M.
Based on IAM Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.