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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
+0.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$3.9M
(+1.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$37.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.2M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11.5M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.71M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$35.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.2M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$11.2M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$9.92M |
| 5 |
Accenture
ACN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.32% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 3.27% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $60.3M | 16.34% |
772,359
+497,566
| +181% | +$37.6M |
2023 Q3
3 quarters
|
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $60.1M | 16.29% |
1,250,122
-725,828
| -37% | -$35.5M |
2021 Q3
11 quarters
|
|
3
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $23.6M | 6.4% |
1,062,675
+25,422
| +2% | +$564K |
2023 Q1
5 quarters
|
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $22M | 5.95% |
337,878
-1,703
| -0.5% | -$109K |
2021 Q3
11 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $21.1M | 5.72% |
387,595
-3,387
| -0.9% | -$188K |
2021 Q4
10 quarters
|
|
6
American Century US Quality Growth ETF
QGRO
$1.96B
| $13.1M | 3.56% |
152,768
-828
| -0.5% | -$69K |
2021 Q3
11 quarters
|
|
|
7
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $12.2M | 3.3% |
+245,027
| New | +$12.2M |
2024 Q2
0 quarters
|
|
|
8
Avantis International Equity ETF
AVDE
$19.1B
| $12M | 3.25% |
192,326
+180,779
| +1,566% | +$11.5M |
2023 Q1
5 quarters
|
|
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $9.73M | 2.64% |
+213,377
| New | +$9.71M |
2024 Q2
0 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$67.5B
| $7.96M | 2.16% |
30,526
-1
| -0% | -$234 |
2023 Q3
3 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $6.85M | 1.86% |
76,383
+4,300
| +6% | +$389K |
2021 Q3
11 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $5.52M | 1.5% |
6,096
-133
| -2% | -$106K |
2021 Q3
11 quarters
|
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $5.17M | 1.4% |
91,690
-22,044
| -19% | -$1.21M |
2021 Q3
11 quarters
|
|
14
Apple
AAPL
$5.02T
| $5.02M | 1.36% |
23,823
-43
| -0.2% | -$8.02K |
2021 Q3
11 quarters
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.2M | 1.14% |
48,482
+1,053
| +2% | +$91.5K |
2023 Q2
4 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $3.93M | 1.07% |
8,792
-41
| -0.5% | -$17.3K |
2021 Q3
11 quarters
|
|
17
Broadcom
AVGO
$1.62T
| $3.78M | 1.02% |
23,520
+3,850
| +20% | +$540K |
2023 Q1
5 quarters
|
|
18
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $3M | 0.81% |
80,965
+382
| +0.5% | +$14.6K |
2023 Q4
2 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $2.87M | 0.78% |
23,261
+281
| +1% | +$28.4K |
2023 Q1
5 quarters
|
|
20
Sherwin-Williams
SHW
$81.8B
| $2.86M | 0.78% |
9,600
| – | – |
2021 Q3
11 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.52M | 0.68% |
13,740
+9,847
| +253% | +$1.67M |
2023 Q2
4 quarters
|
|
22
Waste Management
WM
$88.7B
| $2.41M | 0.65% |
11,316
+8
| +0.1% | +$1.66K |
2021 Q3
11 quarters
|
|
23
Novo Nordisk
NVO
$174B
| $2.4M | 0.65% |
16,845
+96
| +0.6% | +$12.7K |
2023 Q3
3 quarters
|
|
24
Motorola Solutions
MSI
$75.7B
| $2.39M | 0.65% |
6,204
+38
| +0.6% | +$13.7K |
2021 Q3
11 quarters
|
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $2.38M | 0.64% |
45,684
+1,407
| +3% | +$73.1K |
2022 Q4
6 quarters
|
|
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IAM Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, IAM Advisory held 113 positions worth $369M, up 1.1% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IAM Advisory's Q2 2024 filing shows 12 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 245,027 shares worth $12.2M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $35.5M.
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 Q2 2024 buy was PGIM Ultra Short Bond ETF: 245,027 shares worth $12.2M.
- IAM Advisory added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $37.6M increase.
- IAM Advisory's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $35.5M.
- IAM Advisory fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $12.2M.
- IAM Advisory's ten largest holdings make up 66% of its $369M portfolio in Q2 2024.
- IAM Advisory opened 12 new positions and closed 15 in Q2 2024.
- IAM Advisory's portfolio value rose 1.1% quarter-over-quarter to $369M.
Based on IAM Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.