IAM Advisory

IAM Advisory as of Dec. 31, 2020

Portfolio Holdings for IAM Advisory

IAM Advisory holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 41.5 $83M 1.0M 79.71
John Hancock Multifactor Large Cap Etf Etf (JHML) 9.4 $19M 389k 48.29
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 9.4 $19M 267k 69.87
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 5.2 $10M 163k 63.42
American Century Quality Diversified International Etf Etf (QINT) 5.1 $10M 204k 49.38
Apple Stock (AAPL) 2.0 $4.0M 30k 133.95
Materials Select Sector Spdr Fund Etf (XLB) 1.8 $3.6M 49k 72.55
Microsoft Corp Stock (MSFT) 1.4 $2.7M 11k 242.95
Sherwin Williams Stock (SHW) 1.1 $2.2M 3.2k 701.25
Amazon Stock (AMZN) 0.9 $1.8M 555.00 3311.71
Pfizer Stock (PFE) 0.8 $1.6M 47k 34.84
Pnc Finl Svcs Group Stock (PNC) 0.8 $1.6M 10k 152.23
Fiverr Intl Ltd Ord Stock (FVRR) 0.8 $1.6M 6.5k 242.48
Lilly Eli & Co Stock (LLY) 0.7 $1.5M 7.5k 196.95
Advanced Micro Devices Stock (AMD) 0.7 $1.4M 16k 87.89
Paypal Hldgs Stock (PYPL) 0.7 $1.4M 5.4k 251.95
Shopify Inc Cl A Stock (SHOP) 0.7 $1.3M 1.1k 1224.51
Adobe Systems Incorporated Stock (ADBE) 0.7 $1.3M 2.7k 482.10
Sea Ltd Sponsord Ads Adr (SE) 0.6 $1.3M 5.2k 243.60
Idexx Labs Stock (IDXX) 0.6 $1.2M 2.5k 485.48
Teladoc Health Stock (TDOC) 0.6 $1.2M 4.3k 271.51
Carvana Co Cl A Stock (CVNA) 0.6 $1.2M 4.2k 283.79
Cisco Sys Stock (CSCO) 0.6 $1.2M 26k 45.76
Honeywell Intl Stock (HON) 0.6 $1.2M 5.8k 199.13
Chegg Stock (CHGG) 0.6 $1.1M 11k 99.20
Square Inc Cl A Stock (SQ) 0.6 $1.1M 4.9k 227.92
Intuitive Surgical Stock (ISRG) 0.5 $1.1M 1.4k 745.29
Servicenow Stock (NOW) 0.5 $1.0M 1.8k 576.80
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.0M 4.2k 248.45
Twilio Inc Cl A Stock (TWLO) 0.5 $996k 2.6k 389.37
Vulcan Matls Stock (VMC) 0.5 $984k 6.5k 152.32
Autodesk Stock (ADSK) 0.5 $969k 3.3k 292.75
Veeva Sys Inc Cl A Stock (VEEV) 0.5 $959k 3.4k 286.18
Agilent Technologies Stock (A) 0.4 $853k 7.0k 122.14
Unitedhealth Group Stock (UNH) 0.4 $838k 2.5k 338.04
Intel Corp Stock (INTC) 0.4 $835k 15k 57.66
Waste Mgmt Inc Del Stock (WM) 0.4 $821k 7.3k 112.19
Amgen Stock (AMGN) 0.4 $800k 3.4k 237.04
Verizon Communications Stock (VZ) 0.4 $792k 15k 54.76
Merck & Co Stock (MRK) 0.4 $763k 9.9k 77.34
Comcast Corp New Cl A Stock (CMCSA) 0.4 $742k 15k 50.45
Motorola Solutions Stock (MSI) 0.4 $731k 4.1k 179.39
Zoetis Inc Cl A Stock (ZTS) 0.4 $729k 4.7k 155.24
Tesla Stock (TSLA) 0.4 $715k 836.00 855.26
Lockheed Martin Corp Stock (LMT) 0.4 $698k 2.1k 332.54
Northrop Grumman Corp Stock (NOC) 0.3 $676k 2.2k 300.58
Bristol-myers Squibb Stock (BMY) 0.3 $631k 10k 62.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $589k 2.5k 232.81
Mcdonalds Corp Stock (MCD) 0.3 $544k 2.6k 208.75
Exxon Mobil Corp Stock (XOM) 0.3 $524k 11k 47.45
Johnson & Johnson Stock (JNJ) 0.3 $505k 3.1k 160.57
Philip Morris Intl Stock (PM) 0.2 $459k 5.7k 80.27
Chevron Corp Stock (CVX) 0.2 $413k 4.6k 88.97
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $353k 3.3k 107.79
Ark Innovation Etf Etf (ARKK) 0.2 $327k 2.2k 146.18
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $317k 3.0k 107.28
Altria Group Stock (MO) 0.1 $275k 6.6k 41.93
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $245k 4.4k 55.43
Trane Technologies Stock (TT) 0.1 $212k 1.5k 146.21
3M Stock (MMM) 0.1 $210k 1.2k 175.44
Ppl Corp Stock (PPL) 0.1 $208k 7.5k 27.83
Essa Bancorp Stock (ESSA) 0.1 $191k 13k 15.02
Globalstar Stock (GSAT) 0.0 $21k 19k 1.11