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
-1.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$7.15M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.48M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.46M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.02M |
| 5 |
Dover
DOV
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.59M |
| 2 |
Uber
UBER
|
+$935K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$502K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$387K |
| 5 |
Pfizer
PFE
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78% |
| 2 | Technology | 7.6% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $64.7M | 16.38% |
1,298,902
+27,688
| +2% | +$1.46M |
2021 Q3
13 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $63.7M | 16.16% |
787,686
+7,013
| +0.9% | +$586K |
2023 Q3
5 quarters
|
|
|
3
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $25.3M | 6.42% |
1,141,564
+45,181
| +4% | +$1.02M |
2023 Q1
7 quarters
|
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $23.2M | 5.88% |
333,192
-2,942
| -0.9% | -$209K |
2021 Q3
13 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $22.3M | 5.64% |
394,078
+3,005
| +0.8% | +$176K |
2021 Q4
12 quarters
|
|
|
6
American Century US Quality Growth ETF
QGRO
$1.96B
| $14.7M | 3.73% |
147,731
-3,946
| -3% | -$387K |
2021 Q3
13 quarters
|
|
7
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $13.1M | 3.32% |
264,377
+9,637
| +4% | +$479K |
2024 Q2
2 quarters
|
|
8
Avantis International Equity ETF
AVDE
$19B
| $11.7M | 2.97% |
190,988
-2,666
| -1% | -$171K |
2023 Q1
7 quarters
|
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $9.54M | 2.42% |
219,399
+2,976
| +1% | +$133K |
2024 Q2
2 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $7.36M | 1.86% |
76,200
-459
| -0.6% | -$45.6K |
2021 Q3
13 quarters
|
|
11
VanEck Semiconductor ETF
SMH
$68.8B
| $7.2M | 1.82% |
29,713
-476
| -2% | -$118K |
2023 Q3
5 quarters
|
|
|
12
Capital Group Dividend Value ETF
CGDV
$38.8B
| $6.93M | 1.76% |
+196,545
| New | +$7.15M |
2024 Q4
0 quarters
|
|
13
Apple
AAPL
$5.01T
| $5.84M | 1.48% |
23,318
-122
| -0.5% | -$28.8K |
2021 Q3
13 quarters
|
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $5.52M | 1.4% |
87,045
-1,395
| -2% | -$87.5K |
2021 Q3
13 quarters
|
|
15
Broadcom
AVGO
$1.65T
| $5.17M | 1.31% |
22,293
-237
| -1% | -$43.8K |
2023 Q1
7 quarters
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.4M | 1.12% |
47,468
-848
| -2% | -$81.7K |
2023 Q2
6 quarters
|
|
17
Eli Lilly
LLY
$1.08T
| $4.15M | 1.05% |
5,375
-115
| -2% | -$95.2K |
2021 Q3
13 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $3.6M | 0.91% |
8,540
-76
| -0.9% | -$32.4K |
2021 Q3
13 quarters
|
|
19
Sherwin-Williams
SHW
$78.8B
| $3.26M | 0.83% |
9,600
| – | – |
2021 Q3
13 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $3.05M | 0.77% |
75,545
-2,637
| -3% | -$113K |
2023 Q4
4 quarters
|
|
21
NVIDIA
NVDA
$5.34T
| $3.04M | 0.77% |
22,615
-110
| -0.5% | -$15.2K |
2023 Q1
7 quarters
|
|
22
Motorola Solutions
MSI
$74.8B
| $2.78M | 0.71% |
6,024
-22
| -0.4% | -$10.4K |
2021 Q3
13 quarters
|
|
23
First Bank
FRBA
$435M
| $2.65M | 0.67% |
188,198
+768
| +0.4% | +$11.2K |
2022 Q2
10 quarters
|
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $2.41M | 0.61% |
46,514
+455
| +1% | +$23.8K |
2022 Q4
8 quarters
|
|
25
Capital Group Growth ETF
CGGR
$26B
| $2.38M | 0.6% |
64,115
-378
| -0.6% | -$13.9K |
2023 Q2
6 quarters
|
|
Similar funds
BHWA
DA
ACA
RCM
BA
BHC
AWMG
FMC
IAM Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, IAM Advisory held 109 positions worth $395M, down 0.27% from $396M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IAM Advisory's Q4 2024 filing shows 7 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q4 2024 buy was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $1.46M increase.
- IAM Advisory's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $387K.
- IAM Advisory fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $1.59M.
- IAM Advisory's ten largest holdings make up 65% of its $395M portfolio in Q4 2024.
- IAM Advisory opened 7 new positions and closed 8 in Q4 2024.
- IAM Advisory's portfolio value fell 0.27% quarter-over-quarter to $395M.
Based on IAM Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.