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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
-2.99%
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
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 |
NVO
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $82.6M | 28.85% |
1,865,424
-69,006
| -4% | -$3.24M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $18.5M | 6.46% |
348,777
-11,442
| -3% | -$630K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $18.3M | 6.39% |
370,310
+3,173
| +0.9% | +$159K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $17.5M | 6.1% |
+274,897
| New | +$18.3M |
|
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
| $12.3M | 4.29% |
570,965
+9,172
| +2% | +$202K |
|
6
Fidelity Total Bond ETF
FBND
$28B
| $11.7M | 4.1% |
269,149
+3,937
| +1% | +$176K |
|
7
American Century US Quality Growth ETF
QGRO
$2.02B
| $10.6M | 3.71% |
157,421
-2,909
| -2% | -$201K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $10.4M | 3.65% |
349,790
+6,397
| +2% | +$195K |
|
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $9.11M | 3.18% |
+279,971
| New | +$9.42M |
|
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $5.74M | 2.01% |
73,654
-774
| -1% | -$62.2K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $5.25M | 1.83% |
115,515
-1,422
| -1% | -$65.1K |
|
|
12
VanEck Semiconductor ETF
SMH
$65.6B
| $4.41M | 1.54% |
+30,389
| New | +$4.6M |
|
13
Apple
AAPL
$4.67T
| $4.22M | 1.47% |
24,642
-125
| -0.5% | -$22.9K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $3.59M | 1.25% |
47,350
-898
| -2% | -$71.5K |
|
15
Eli Lilly
LLY
$1.05T
| $3.55M | 1.24% |
6,607
-300
| -4% | -$155K |
|
16
Microsoft
MSFT
$3.81T
| $2.95M | 1.03% |
9,346
+61
| +0.7% | +$20.2K |
|
17
Sherwin-Williams
SHW
$83.7B
| $2.45M | 0.86% |
9,600
| – | – |
|
18
First Bank
FRBA
$443M
| $1.98M | 0.69% |
184,090
+948
| +0.5% | +$11K |
|
19
Accenture
ACN
$116B
| $1.79M | 0.63% |
5,835
+102
| +2% | +$32.1K |
|
20
Amgen
AMGN
$234B
| $1.78M | 0.62% |
6,614
+221
| +3% | +$55.2K |
|
21
UnitedHealth
UNH
$353B
| $1.76M | 0.61% |
3,485
+86
| +3% | +$42.3K |
|
22
Cisco
CSCO
$433B
| $1.72M | 0.6% |
31,967
+1,018
| +3% | +$54.9K |
|
23
Merck
MRK
$366B
| $1.68M | 0.59% |
16,296
+328
| +2% | +$35.4K |
|
24
Honeywell
HON
$68.9B
| $1.66M | 0.58% |
9,518
+342
| +4% | +$62.6K |
|
25
McKesson
MCK
$104B
| $1.66M | 0.58% |
3,806
+86
| +2% | +$36.2K |
|
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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.