We are live on ! Find out more
IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.6M
Cap. Flow
+$23M
Cap. Flow %
6.3%
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$10.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.68M
5
MRSH
Marsh
MRSH
+$1.54M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
A icon
Agilent Technologies
A
+$1.66M
3
GXO icon
GXO Logistics
GXO
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.72%
2 Technology 7.79%
3 Healthcare 5.28%
4 Industrials 3.35%
5 Financials 2.3%
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
$100M 27.45%
1,975,950
+31,892
+2% +$1.54M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.56B
$23.3M 6.38%
1,037,253
+458,894
+79% +$10.3M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22.7M 6.22%
390,982
+24,348
+7% +$1.3M
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$22M 6.02%
339,581
-6,219
-2% -$380K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.9M 5.74%
274,793
-2,196
-0.8% -$160K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.02B
$13M 3.57%
153,596
-2,224
-1% -$179K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$12.2M 3.34%
269,182
-2,525
-0.9% -$115K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$11.2M 3.08%
352,040
+3,115
+0.9% +$96.8K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$9.92M 2.72%
285,989
+4,831
+2% +$164K
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.6B
$6.87M 1.88%
30,527
-564
-2% -$113K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.75M 1.85%
72,083
-2,515
-3% -$223K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.41M 1.76%
113,734
-2,111
-2% -$119K
LLY icon
13
Eli Lilly
LLY
$1.05T
$4.85M 1.33%
6,229
-141
-2% -$100K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.26M 1.17%
47,429
-283
-0.6% -$24.3K
AAPL icon
15
Apple
AAPL
$4.67T
$4.09M 1.12%
23,866
-472
-2% -$85.8K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.72M 1.02%
8,833
-676
-7% -$274K
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$3.33M 0.91%
9,600
– –
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.21M 0.88%
80,583
+74,408
+1,205% +$2.69M
AVGO icon
19
Broadcom
AVGO
$1.75T
$2.61M 0.71%
19,670
-300
-2% -$37.2K
ACN icon
20
Accenture
ACN
$116B
$2.58M 0.71%
7,437
+1,488
+25% +$542K
FRBA icon
21
First Bank
FRBA
$443M
$2.55M 0.7%
185,800
+814
+0.4% +$11.1K
AMD icon
22
Advanced Micro Devices
AMD
$760B
$2.52M 0.69%
13,948
-11
-0.1% -$1.92K
WM icon
23
Waste Management
WM
$87.8B
$2.41M 0.66%
11,308
+207
+2% +$40.7K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.32M 0.64%
44,277
+27,547
+165% +$1.45M
MRK icon
25
Merck
MRK
$366B
$2.25M 0.62%
17,056
+266
+2% +$32.8K
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
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 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

IAM Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IAM Advisory held 110 positions worth $365M, up 15% from $318M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory deployed $23M of net new capital in Q1 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was L3Harris: 7,975 shares worth $1.7M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $471K trimmed.

  • IAM Advisory's largest Q1 2024 buy was L3Harris: 7,975 shares worth $1.7M.
  • IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $10.3M increase.
  • IAM Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $471K.
  • IAM Advisory fully exited Cisco in Q1 2024, selling an estimated $1.67M.
  • IAM Advisory's ten largest holdings make up 66% of its $365M portfolio in Q1 2024.
  • IAM Advisory opened 12 new positions and closed 9 in Q1 2024.
  • IAM Advisory's portfolio value rose 15% quarter-over-quarter to $365M.

Based on IAM Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.