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IWM

Iams Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15M
Cap. Flow
+$15.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
29.49%
Holding
179
New
34
Increased
80
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.03M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
TMUS icon
T-Mobile US
TMUS
+$1.27M
4
ADBE icon
Adobe
ADBE
+$998K
5
CSCO icon
Cisco
CSCO
+$992K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 6.69%
3 Healthcare 5.37%
4 Industrials 4.97%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$2.35M 1.08%
17,514
+600
+4% +$82.7K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.9B
$2.26M 1.03%
7,962
+3,138
+65% +$913K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.17M 0.99%
9,367
+4,309
+85% +$797K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.13M 0.97%
42,374
+2,712
+7% +$144K
COP icon
30
ConocoPhillips
COP
$145B
$2.05M 0.94%
20,702
+2,499
+14% +$265K
HD icon
31
Home Depot
HD
$332B
$2.05M 0.94%
5,273
+147
+3% +$60.1K
NVO
32
Novo Nordisk
NVO
$228B
$2.04M 0.93%
23,772
+6,769
+40% +$732K
TSLA icon
33
Tesla
TSLA
$1.22T
$2.03M 0.93%
5,037
-1,803
-26% -$580K
LHX icon
34
L3Harris
LHX
$50.7B
$1.99M 0.91%
9,469
+371
+4% +$88.9K
ABT icon
35
Abbott
ABT
$183B
$1.97M 0.9%
17,450
+942
+6% +$109K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.95M 0.89%
103,095
-16,246
-14% -$308K
SHEL icon
37
Shell
SHEL
$250B
$1.91M 0.87%
30,545
+5,362
+21% +$351K
MCD icon
38
McDonald's
MCD
$191B
$1.89M 0.87%
6,531
+158
+2% +$47.1K
ACN icon
39
Accenture
ACN
$99.9B
$1.88M 0.86%
5,354
-28
-0.5% -$10.1K
DD icon
40
DuPont de Nemours
DD
$18.7B
$1.82M 0.83%
19,055
+871
+5% +$90.6K
CMCSA icon
41
Comcast
CMCSA
$84B
$1.78M 0.82%
47,515
+2,693
+6% +$112K
AZN icon
42
AstraZeneca
AZN
$266B
$1.77M 0.81%
13,540
+5,684
+72% +$796K
CVX icon
43
Chevron
CVX
$383B
$1.77M 0.81%
12,233
-1,061
-8% -$162K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$1.76M 0.8%
9,210
+758
+9% +$150K
USB icon
45
US Bancorp
USB
$98B
$1.65M 0.76%
34,568
+69
+0.2% +$3.39K
LGOV icon
46
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.63M 0.75%
78,410
+11,851
+18% +$254K
XLSR icon
47
State Street US Sector Rotation ETF
XLSR
$999M
$1.51M 0.69%
28,213
+2,350
+9% +$126K
MCHP icon
48
Microchip Technology
MCHP
$40.7B
$1.5M 0.69%
26,194
+7,338
+39% +$504K
FIIG icon
49
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.43M 0.65%
69,819
-1,766
-2% -$36.9K
BAC icon
50
Bank of America
BAC
$433B
$1.42M 0.65%
32,293
-102
-0.3% -$4.49K
1
2
3 4 5

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Iams Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iams Wealth Management held 179 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management deployed $15.5M of net new capital in Q4 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.14M trimmed.

  • Iams Wealth Management's largest Q4 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.
  • Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $2.64M increase.
  • Iams Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.14M.
  • Iams Wealth Management fully exited T-Mobile US in Q4 2024, selling an estimated $1.27M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2024.
  • Iams Wealth Management opened 34 new positions and closed 16 in Q4 2024.
  • Iams Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Iams Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.