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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
+5.25%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.96M
Cap. Flow
+$6.25M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
CCI icon
Crown Castle
CCI
+$995K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Industrials 6.03%
3 Healthcare 5.23%
4 Financials 5.15%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$1.06M 0.65%
4,333
-242
-5% -$58.2K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.06M 0.65%
+25,728
New +$1.03M
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.05M 0.64%
45,171
-9,662
-18% -$224K
ADI icon
54
Analog Devices
ADI
$179B
$1.05M 0.64%
5,587
+294
+6% +$56.5K
PEP icon
55
PepsiCo
PEP
$190B
$1.04M 0.63%
6,216
+712
+13% +$120K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$1.02M 0.63%
7,026
-684
-9% -$103K
AMGN icon
57
Amgen
AMGN
$208B
$1.02M 0.62%
3,679
-453
-11% -$133K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$998K 0.61%
2,062
+1,188
+136% +$530K
EQIX icon
59
Equinix
EQIX
$101B
$966K 0.59%
+1,083
New +$911K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$909K 0.56%
+8,194
New +$886K
AVGO icon
61
Broadcom
AVGO
$1.85T
$891K 0.54%
+6,910
New +$856K
UNH icon
62
UnitedHealth
UNH
$376B
$859K 0.52%
1,723
+128
+8% +$65.1K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$800K 0.49%
8,725
+2,460
+39% +$228K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$742K 0.45%
18,048
+1,016
+6% +$41.8K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$734K 0.45%
3,908
-1,124
-22% -$208K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$724K 0.44%
+4,242
New +$718K
FTXN icon
67
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$708K 0.43%
24,507
+3,310
+16% +$96K
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$704K 0.43%
30,725
+847
+3% +$19.2K
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$526M
$696K 0.43%
19,197
+89
+0.5% +$3.21K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$694K 0.42%
8,042
-2,092
-21% -$179K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$692K 0.42%
6,764
-2,300
-25% -$233K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$682K 0.42%
11,996
+4,215
+54% +$238K
FJP icon
73
First Trust Japan AlphaDEX Fund
FJP
$249M
$641K 0.39%
12,121
+897
+8% +$47.3K
EMN icon
74
Eastman Chemical
EMN
$8B
$632K 0.39%
7,308
+272
+4% +$23.9K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$632K 0.39%
3,956
-311
-7% -$48.6K
1 2
3
4 5

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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
JCA
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KC
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3F
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EAM
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MA
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Iams Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iams Wealth Management held 130 positions worth $164M, up 5.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $6.25M of net new capital in Q1 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.7M trimmed.

  • Iams Wealth Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $3.25M increase.
  • Iams Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.7M.
  • Iams Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $1.11M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
  • Iams Wealth Management opened 22 new positions and closed 16 in Q1 2024.
  • Iams Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $164M.

Based on Iams Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.