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IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$32.1M
Cap. Flow
+$4.27M
Cap. Flow %
1.34%
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$897K
3
NFLX icon
Netflix
NFLX
+$768K
4
ANET icon
Arista Networks
ANET
+$387K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$255K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$898K
2
NUE icon
Nucor
NUE
+$706K
3
PGNY icon
Progyny
PGNY
+$380K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$276K
5
EPR icon
EPR Properties
EPR
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 8.57%
3 Healthcare 5.86%
4 Industrials 3%
5 Financials 1.99%
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
$92.5M 29.06%
1,944,058
+78,634
+4% +$3.52M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$20.3M 6.39%
345,800
-2,977
-0.9% -$164K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.5M 6.11%
276,989
+2,092
+0.8% +$138K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$19.1M 5.99%
366,634
-3,676
-1% -$183K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
$13.1M 4.12%
578,359
+7,394
+1% +$161K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$12.5M 3.93%
271,707
+2,558
+1% +$113K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.02B
$11.9M 3.72%
155,820
-1,601
-1% -$113K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$10.9M 3.42%
348,925
-865
-0.2% -$25.8K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$9.64M 3.03%
281,158
+1,187
+0.4% +$38.9K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.7M 2.1%
74,598
+944
+1% +$75.5K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.24M 1.96%
115,845
+330
+0.3% +$16K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.6B
$5.44M 1.71%
31,091
+702
+2% +$110K
AAPL icon
13
Apple
AAPL
$4.67T
$4.69M 1.47%
24,338
-304
-1% -$56.1K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.05M 1.27%
47,712
+362
+0.8% +$28.1K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.71M 1.17%
6,370
-237
-4% -$138K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.58M 1.12%
9,509
+163
+2% +$58K
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$2.99M 0.94%
9,600
– –
FRBA icon
18
First Bank
FRBA
$443M
$2.72M 0.85%
184,986
+896
+0.5% +$11.1K
AVGO icon
19
Broadcom
AVGO
$1.75T
$2.23M 0.7%
19,970
+140
+0.7% +$13.3K
ACN icon
20
Accenture
ACN
$116B
$2.09M 0.66%
5,949
+114
+2% +$36.8K
AMD icon
21
Advanced Micro Devices
AMD
$760B
$2.06M 0.65%
13,959
-309
-2% -$36.4K
WM icon
22
Waste Management
WM
$87.8B
$1.99M 0.62%
11,101
+287
+3% +$48.1K
AMGN icon
23
Amgen
AMGN
$234B
$1.95M 0.61%
6,781
+167
+3% +$45.5K
HON icon
24
Honeywell
HON
$68.9B
$1.95M 0.61%
9,860
+342
+4% +$61.7K
MSI icon
25
Motorola Solutions
MSI
$80.4B
$1.9M 0.6%
6,056
+113
+2% +$34.2K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, IAM Advisory held 105 positions worth $318M, up 11% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q4 2023 filing shows 11 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Netflix: 17,600 shares worth $857K. The largest sale was iShares MSCI Agriculture Producers ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q4 2023 buy was Netflix: 17,600 shares worth $857K.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $3.52M increase.
  • IAM Advisory's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $193K.
  • IAM Advisory fully exited iShares MSCI Agriculture Producers ETF in Q4 2023, selling an estimated $898K.
  • IAM Advisory's ten largest holdings make up 68% of its $318M portfolio in Q4 2023.
  • IAM Advisory opened 11 new positions and closed 7 in Q4 2023.
  • IAM Advisory's portfolio value rose 11% quarter-over-quarter to $318M.

Based on IAM Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.