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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
+4.57%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
4
TMUS icon
T-Mobile US
TMUS
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.06M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.85%
3 Financials 5.71%
4 Industrials 5.57%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.29M 0.63%
32,395
-9
-0% -$361
ADI icon
52
Analog Devices
ADI
$179B
$1.28M 0.63%
5,573
-167
-3% -$37.6K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.28M 0.63%
22,115
+2,282
+12% +$128K
TMUS icon
54
T-Mobile US
TMUS
$185B
$1.27M 0.63%
+6,170
New +$1.18M
UNH icon
55
UnitedHealth
UNH
$376B
$1.26M 0.62%
2,147
+189
+10% +$107K
AZN icon
56
AstraZeneca
AZN
$263B
$1.22M 0.6%
7,856
-89
-1% -$14.4K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.22M 0.6%
29,528
+11,013
+59% +$422K
CSCO icon
58
Cisco
CSCO
$457B
$1.16M 0.57%
+21,820
New +$1.06M
PEP icon
59
PepsiCo
PEP
$190B
$1.14M 0.56%
6,698
+265
+4% +$45.5K
EQIX icon
60
Equinix
EQIX
$101B
$1.12M 0.55%
1,262
-18
-1% -$14.7K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.11M 0.55%
40,649
-5,346
-12% -$144K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.08M 0.53%
5,663
+2,318
+69% +$438K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.53%
1,888
+338
+22% +$174K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.53%
6,502
+791
+14% +$133K
FMF icon
65
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.04M 0.51%
21,819
+5,801
+36% +$280K
FISR icon
66
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.04M 0.51%
38,950
+18,280
+88% +$478K
ADBE icon
67
Adobe
ADBE
$99.5B
$998K 0.49%
+1,927
New +$1.06M
EMN icon
68
Eastman Chemical
EMN
$8B
$937K 0.46%
8,365
+949
+13% +$94.9K
AVGO icon
69
Broadcom
AVGO
$1.85T
$873K 0.43%
5,058
+1,948
+63% +$312K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$859K 0.42%
20,468
+5,206
+34% +$215K
FTLS icon
71
First Trust Long/Short Equity ETF
FTLS
$2.46B
$832K 0.41%
13,101
+2,179
+20% +$137K
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.2B
$829K 0.41%
+3,379
New +$822K
AMGN icon
73
Amgen
AMGN
$208B
$818K 0.4%
2,537
+72
+3% +$23.6K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$799K 0.39%
+4,646
New +$769K
SRE icon
75
Sempra
SRE
$57.9B
$793K 0.39%
9,481
+822
+9% +$65.7K
1 2
3
4 5

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JCA
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KC
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EAM
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Iams Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iams Wealth Management held 160 positions worth $204M, up 12% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.8M of net new capital in Q3 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was T-Mobile US: 6,170 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.61M trimmed.

  • Iams Wealth Management's largest Q3 2024 buy was T-Mobile US: 6,170 shares worth $1.27M.
  • Iams Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $1.49M increase.
  • Iams Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.61M.
  • Iams Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2024, selling an estimated $1.7M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q3 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Iams Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.