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IA

IAM Advisory Portfolio holdings

AUM $513M Turnover 21.24%
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$26.8M
Cap. Flow
+$3.33M
Cap. Flow %
0.84%
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$770K
3
ARM icon
Arm
ARM
+$667K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
HWM icon
Howmet Aerospace
HWM
+$613K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
2
LLY icon
Eli Lilly
LLY
+$545K
3
SNOW icon
Snowflake
SNOW
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Technology 7.38%
3 Healthcare 5.09%
4 Industrials 3.56%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$67.9M 17.15%
1,271,214
+21,092
+2% +$1.07M
2021 Q3
12 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$65M 16.42%
780,673
+8,314
+1% +$666K
2023 Q3
4 quarters
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.36B
$25.3M 6.41%
1,096,383
+33,708
+3% +$770K
2023 Q1
6 quarters
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$23.3M 5.9%
336,134
-1,744
-0.5% -$116K
2021 Q3
12 quarters
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$22.6M 5.72%
391,073
+3,478
+0.9% +$195K
2021 Q4
11 quarters
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.96B
$13.8M 3.49%
151,677
-1,091
-0.7% -$94.6K
2021 Q3
12 quarters
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$13M 3.28%
193,654
+1,328
+0.7% +$85.3K
2023 Q1
6 quarters
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$19.6B
$12.7M 3.2%
254,740
+9,713
+4% +$482K
2024 Q2
1 quarter
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$9.89M 2.5%
216,423
+3,046
+1% +$138K
2024 Q2
1 quarter
SMH icon
10
VanEck Semiconductor ETF
SMH
$68.8B
$7.41M 1.87%
30,189
-337
-1% -$81.9K
2023 Q3
4 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.6B
$7.36M 1.86%
76,659
+276
+0.4% +$25.8K
2021 Q3
12 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$5.46M 1.38%
23,440
-383
-2% -$85.5K
2021 Q3
12 quarters
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$5.24M 1.32%
88,440
-3,250
-4% -$185K
2021 Q3
12 quarters
LLY icon
14
Eli Lilly
LLY
$1.08T
$4.86M 1.23%
5,490
-606
-10% -$545K
2021 Q3
12 quarters
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.68M 1.18%
48,316
-166
-0.3% -$15.2K
2023 Q2
5 quarters
AVGO icon
16
Broadcom
AVGO
$1.65T
$3.89M 0.98%
22,530
-990
-4% -$159K
2023 Q1
6 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$3.71M 0.94%
8,616
-176
-2% -$75.2K
2021 Q3
12 quarters
SHW icon
18
Sherwin-Williams
SHW
$78.8B
$3.66M 0.93%
9,600
– –
2021 Q3
12 quarters
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.22M 0.81%
78,182
-2,783
-3% -$107K
2023 Q4
3 quarters
FRBA icon
20
First Bank
FRBA
$435M
$2.85M 0.72%
187,430
+748
+0.4% +$10.9K
2022 Q2
9 quarters
NVDA icon
21
NVIDIA
NVDA
$5.34T
$2.76M 0.7%
22,725
-536
-2% -$63.3K
2023 Q1
6 quarters
MSI icon
22
Motorola Solutions
MSI
$74.8B
$2.72M 0.69%
6,046
-158
-3% -$65.9K
2021 Q3
12 quarters
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$2.44M 0.62%
46,059
+375
+0.8% +$19.7K
2022 Q4
7 quarters
LMT icon
24
Lockheed Martin
LMT
$121B
$2.39M 0.6%
4,081
+54
+1% +$29K
2021 Q3
12 quarters
WM icon
25
Waste Management
WM
$86.2B
$2.33M 0.59%
11,215
-101
-0.9% -$21.1K
2021 Q3
12 quarters
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
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

IAM Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IAM Advisory held 109 positions worth $396M, up 7.3% from $369M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory's Q3 2024 filing shows 11 new, 59 increased, 30 reduced and 7 closed positions. Its largest new stake was Arm: 4,691 shares worth $671K. The largest sale was Alphabet (Google) Class C, an estimated $626K.

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

  • IAM Advisory's largest Q3 2024 buy was Arm: 4,691 shares worth $671K.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $1.07M increase.
  • IAM Advisory's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • IAM Advisory fully exited Snowflake in Q3 2024, selling an estimated $476K.
  • IAM Advisory's ten largest holdings make up 66% of its $396M portfolio in Q3 2024.
  • IAM Advisory opened 11 new positions and closed 7 in Q3 2024.
  • IAM Advisory's portfolio value rose 7.3% quarter-over-quarter to $396M.

Based on IAM Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.