IAM Advisory

IAM Advisory as of March 31, 2021

Portfolio Holdings for IAM Advisory

IAM Advisory holds 68 positions in its portfolio as reported in the March 2021 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) 42.5 $97M 1.1M 90.96
John Hancock Multifactor Large Cap Etf Etf (JHML) 9.1 $21M 390k 53.54
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 8.3 $19M 268k 70.73
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 4.8 $11M 164k 66.76
American Century Quality Diversified International Etf Etf (QINT) 4.7 $11M 205k 51.98
Industrial Select Sector Spdr Fund Etf (XLI) 2.2 $5.1M 50k 102.97
Materials Select Sector Spdr Fund Etf (XLB) 2.0 $4.5M 54k 84.28
Apple Stock (AAPL) 1.8 $4.0M 30k 132.55
Microsoft Corp Stock (MSFT) 1.2 $2.8M 11k 251.88
Sherwin Williams Stock (SHW) 1.2 $2.7M 9.6k 277.92
Pnc Finl Svcs Group Stock (PNC) 1.0 $2.2M 12k 188.12
Amazon Stock (AMZN) 0.8 $1.9M 563.00 3390.76
Pfizer Stock (PFE) 0.8 $1.9M 47k 39.84
Communication Services Select Sector Spdra Fund Etf (XLC) 0.8 $1.7M 22k 77.67
Lilly Eli & Co Stock (LLY) 0.6 $1.4M 7.7k 185.88
Idexx Labs Stock (IDXX) 0.6 $1.4M 2.6k 549.82
Paypal Hldgs Stock (PYPL) 0.6 $1.4M 5.4k 259.18
Adobe Systems Incorporated Stock (ADBE) 0.6 $1.4M 2.7k 504.03
Cisco Sys Stock (CSCO) 0.6 $1.4M 27k 51.16
Sea Ltd Sponsord Ads Adr (SE) 0.6 $1.3M 5.3k 254.61
Honeywell Intl Stock (HON) 0.6 $1.3M 6.0k 223.24
Advanced Micro Devices Stock (AMD) 0.6 $1.3M 16k 78.54
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.3M 4.3k 292.17
Intuitive Surgical Stock (ISRG) 0.5 $1.3M 1.5k 867.77
Fiverr Intl Ltd Ord Stock (FVRR) 0.5 $1.3M 6.2k 200.86
Shopify Inc Cl A Stock (SHOP) 0.5 $1.2M 1.1k 1128.44
Carvana Co Cl A Stock (CVNA) 0.5 $1.2M 4.2k 289.83
Square Inc Cl A Stock (SQ) 0.5 $1.2M 5.0k 243.69
Vulcan Matls Stock (VMC) 0.5 $1.2M 6.6k 179.72
Waste Mgmt Inc Del Stock (WM) 0.5 $1.1M 7.7k 140.36
Unitedhealth Group Stock (UNH) 0.5 $1.1M 2.6k 406.01
Agilent Technologies Stock (A) 0.4 $975k 7.3k 133.16
Autodesk Stock (ADSK) 0.4 $967k 3.4k 287.37
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $963k 3.5k 278.08
Twilio Inc Cl A Stock (TWLO) 0.4 $939k 2.6k 360.05
Chegg Stock (CHGG) 0.4 $938k 11k 83.13
Servicenow Stock (NOW) 0.4 $906k 1.8k 491.06
Lam Research Corp Stock (LRCX) 0.4 $904k 1.5k 617.49
Comcast Corp New Cl A Stock (CMCSA) 0.4 $878k 16k 56.55
Amgen Stock (AMGN) 0.4 $874k 3.6k 245.30
Intel Corp Stock (INTC) 0.4 $870k 15k 57.23
Verizon Communications Stock (VZ) 0.4 $864k 15k 57.95
Northrop Grumman Corp Stock (NOC) 0.4 $862k 2.4k 361.12
Lockheed Martin Corp Stock (LMT) 0.4 $858k 2.2k 385.27
Zoetis Inc Cl A Stock (ZTS) 0.4 $857k 4.9k 175.22
Motorola Solutions Stock (MSI) 0.4 $814k 4.3k 188.64
Merck & Co Stock (MRK) 0.3 $712k 9.4k 76.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $706k 2.5k 279.05
Bristol-myers Squibb Stock (BMY) 0.3 $667k 11k 63.50
Exxon Mobil Corp Stock (XOM) 0.3 $661k 11k 58.85
Mcdonalds Corp Stock (MCD) 0.3 $617k 2.6k 235.41
Philip Morris Intl Stock (PM) 0.2 $549k 5.7k 95.93
Johnson & Johnson Stock (JNJ) 0.2 $520k 3.1k 165.13
Chevron Corp Stock (CVX) 0.2 $490k 4.6k 105.47
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $364k 3.3k 110.91
Altria Group Stock (MO) 0.1 $318k 6.6k 48.44
Tesla Stock (TSLA) 0.1 $318k 459.00 692.81
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $266k 4.5k 59.19
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $261k 3.0k 88.32
Trane Technologies Stock (TT) 0.1 $254k 1.5k 174.57
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $253k 1.6k 154.36
3M Stock (MMM) 0.1 $240k 1.2k 198.84
Provident Finl Svcs Stock (PFS) 0.1 $235k 9.7k 24.26
Ppg Inds Stock (PPG) 0.1 $228k 1.3k 172.73
Ark Innovation Etf Etf (ARKK) 0.1 $215k 1.8k 119.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $203k 3.3k 61.42
Essa Bancorp Stock (ESSA) 0.1 $201k 13k 15.70
Qraft Ai-enhanced U.s. Large Cap Momentum Etf Etf (AMOM) 0.1 $200k 5.7k 35.20