Asset Manager
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IAMS WEALTH MANAGEMENT, LLC
18881 WEST DODGE ROAD SUITE 180E, OMAHA, NE 68022 • (888) 255-7670
Market Value
$331M
+16.8%
Holdings
205
+5
New Purchases
21
Added To
113
Closed
16
Reduced
48
Top 10 Concentration
26.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYN | 2.19% | 0.00% | +2.19% | $7M |
| FIXD | 1.52% | 0.73% | +0.79% | $5M |
| VOOG | 1.81% | 1.08% | +0.73% | $6M |
| XLG | 0.67% | 0.11% | +0.56% | $2M |
| AMD | 0.46% | 0.00% | +0.46% | $2M |
| DD | 0.38% | 0.00% | +0.38% | $1M |
| HONIV | 0.37% | 0.00% | +0.37% | $1M |
| HONAV | 0.36% | 0.00% | +0.36% | $1M |
| QQQ | 5.49% | 5.15% | +0.34% | $18M |
| SPMO | 1.09% | 0.77% | +0.32% | $4M |
| RDVY | 2.14% | 1.83% | +0.32% | $7M |
| TXN | 0.25% | 0.00% | +0.25% | $817K |
| FTCB | 2.48% | 2.25% | +0.22% | $8M |
| VOOV | 1.13% | 0.91% | +0.22% | $4M |
| QQQM | 0.70% | 0.48% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.13% | 2.99% | -0.86% | $7M |
| SPY | 3.49% | 4.27% | -0.78% | $12M |
| AZN | 0.62% | 1.15% | -0.53% | $2M |
| UPS | 0.95% | 1.42% | -0.47% | $3M |
| 6D81.DE | 0.00% | 0.45% | -0.45% | $0 |
| XLSR | 0.10% | 0.50% | -0.40% | $331K |
| SPDW | 0.08% | 0.47% | -0.40% | $249K |
| FISR | 0.00% | 0.35% | -0.35% | $0 |
| BILS | 0.40% | 0.68% | -0.28% | $1M |
| SPEM | 0.07% | 0.35% | -0.27% | $248K |
| CMCSA | 0.40% | 0.67% | -0.27% | $1M |
| MSFT | 1.92% | 2.19% | -0.27% | $6M |
| COP | 0.55% | 0.81% | -0.26% | $2M |
| FTSM | 0.00% | 0.26% | -0.26% | $0 |
| SHEL | 0.56% | 0.81% | -0.25% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.3% |
| Technology | 10.3% |
| Industrials | 5.4% |
| Consumer Cyclical | 5.0% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $115M | 34.6% |
| Large Cap | 88 | $109M | 33.1% |
| Mid Cap | 25 | $50M | 15.2% |
| Small Cap | 34 | $42M | 12.7% |
| Micro Cap | 12 | $14M | 4.4% |
Portfolio Analytics
Avg Market Cap
$293.8B
Median Market Cap
$36.5B
Avg P/E
33.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
99
# ETFs / Funds
106
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.49% | 24,659 | $18M | $736.50 | $4M | -608 | -2.4% | |
| 2 | SPY | 3.49% | 15,461 | $12M | $746.81 | -$550K | -3,136 | -16.9% | |
| 3 | FTCB | 2.48% | 393,102 | $8M | $20.86 | $2M | +88,590 | +29.1% | |
| 4 | BUFR | 2.41% | 218,155 | $8M | $36.53 | $1M | +17,055 | +8.5% | |
| 5 | ACYN | 2.19% | 348,601 | $7M | $20.79 | — | +348,601 | — | NEW |
| 6 | RDVY | 2.14% | 87,485 | $7M | $81.06 | $2M | +11,688 | +15.4% | |
| 7 | BIL | 2.13% | 76,972 | $7M | $91.64 | -$1M | -15,527 | -16.8% | |
| 8 | BUFQ | 1.99% | 167,711 | $7M | $39.27 | $1M | +18,436 | +12.3% | |
| 9 | MSFT | 1.92% | 17,031 | $6M | $373.06 | $144K | +258 | +1.5% | |
| 10 | NVDA | 1.91% | 31,531 | $6M | $200.10 | $364K | -2,560 | -7.5% | |
| 11 | VOOG | 1.81% | 72,383 | $6M | $82.62 | $3M | +64,903 | +867.7% | |
| 12 | AAPL | 1.67% | 19,121 | $6M | $289.40 | $758K | +306 | +1.6% | |
| 13 | AMZN | 1.66% | 23,100 | $6M | $238.34 | $876K | +869 | +3.9% | |
| 14 | FIXD | 1.52% | 115,002 | $5M | $43.61 | $3M | +67,551 | +142.4% | |
| 15 | TDIV | 1.32% | 37,891 | $4M | $114.88 | $693K | -1,181 | -3.0% | |
| 16 | JPM | 1.27% | 12,827 | $4M | $327.38 | $595K | +579 | +4.7% | |
| 17 | VWOB | 1.21% | 59,428 | $4M | $67.24 | $518K | +6,476 | +12.2% | |
| 18 | AFLG | 1.19% | 91,041 | $4M | $43.42 | $320K | -3,148 | -3.3% | |
| 19 | BRK-B | 1.17% | 7,771 | $4M | $500.39 | $236K | +149 | +1.9% | |
| 20 | VOOV | 1.13% | 17,063 | $4M | $219.24 | $1M | +4,384 | +34.6% | |
| 21 | ANGL | 1.12% | 127,212 | $4M | $29.24 | $511K | +15,503 | +13.9% | |
| 22 | JHMM | 1.12% | 49,580 | $4M | $74.96 | $989K | +8,936 | +22.0% | |
| 23 | GOOG | 1.12% | 10,462 | $4M | $353.38 | $969K | +952 | +10.0% | |
| 24 | SPMO | 1.09% | 22,327 | $4M | $161.55 | $1M | +2,942 | +15.2% | |
| 25 | META | 1.03% | 6,065 | $3M | $563.38 | $275K | +574 | +10.4% | |
| 26 | BUFD | 1.01% | 112,730 | $3M | $29.72 | $158K | -1,266 | -1.1% | |
| 27 | QTEC | 0.99% | 9,831 | $3M | $334.69 | $985K | -845 | -7.9% | |
| 28 | AVGO | 0.99% | 8,664 | $3M | $377.80 | $459K | -427 | -4.7% | |
| 29 | JHMB | 0.98% | 147,419 | $3M | $21.95 | $301K | +14,133 | +10.6% | |
| 30 | GILD | 0.96% | 25,186 | $3M | $126.35 | $199K | +3,780 | +17.7% | |
| 31 | UPS | 0.95% | 29,202 | $3M | $107.50 | -$879K | -11,645 | -28.5% | |
| 32 | FTGS | 0.90% | 80,793 | $3M | $37.00 | $300K | +1,795 | +2.3% | |
| 33 | JHMD | 0.88% | 65,413 | $3M | $44.41 | $431K | +7,024 | +12.0% | |
| 34 | WFC | 0.87% | 35,009 | $3M | $82.65 | $290K | +2,311 | +7.1% | |
| 35 | FVD | 0.86% | 59,066 | $3M | $48.18 | $148K | +1,712 | +3.0% | |
| 36 | FTA | 0.84% | 28,642 | $3M | $96.80 | $240K | +1,221 | +4.5% | |
| 37 | LGOV | 0.83% | 127,861 | $3M | $21.40 | $380K | +18,619 | +17.0% | |
| 38 | PYLD | 0.81% | 101,249 | $3M | $26.52 | -$40K | -2,765 | -2.7% | |
| 39 | VPLS | 0.79% | 33,652 | $3M | $77.58 | -$24K | -301 | -0.9% | |
| 40 | LHX | 0.71% | 8,098 | $2M | $290.69 | $19K | +1,336 | +19.8% | |
| 41 | QQQM | 0.70% | 7,630 | $2M | $303.00 | $939K | +1,852 | +32.0% | |
| 42 | FEMB | 0.69% | 78,322 | $2M | $29.22 | $2K | -1,261 | -1.6% | |
| 43 | HD | 0.69% | 6,431 | $2M | $352.74 | $431K | +848 | +15.2% | |
| 44 | PG | 0.68% | 15,388 | $2M | $146.66 | $304K | +1,868 | +13.8% | |
| 45 | XLG | 0.67% | 35,998 | $2M | $61.23 | $2M | +30,503 | +555.1% | |
| 46 | VOO | 0.64% | 3,101 | $2M | $687.43 | $289K | +19 | +0.6% | |
| 47 | AJG | 0.64% | 9,216 | $2M | $229.62 | -$374K | -2,277 | -19.8% | |
| 48 | ABT | 0.63% | 23,021 | $2M | $90.74 | $212K | +4,742 | +25.9% | |
| 49 | Q | 0.63% | 12,765 | $2M | $163.32 | $800K | +1,630 | +14.6% | |
| 50 | AZN | 0.62% | 10,885 | $2M | $189.62 | -$1M | -5,693 | -34.3% | |
| 51 | PNC | 0.62% | 8,358 | $2M | $246.30 | $388K | +335 | +4.2% | |
| 52 | WMT | 0.61% | 17,716 | $2M | $113.27 | $140K | +2,702 | +18.0% | |
| 53 | MCD | 0.59% | 7,281 | $2M | $270.39 | $43K | +1,085 | +17.5% | |
| 54 | JAAA | 0.59% | 38,527 | $2M | $50.49 | -$51K | -1,096 | -2.8% | |
| 55 | CSCO | 0.58% | 16,304 | $2M | $117.47 | $818K | +2,167 | +15.3% | |
| 56 | ADI | 0.56% | 4,681 | $2M | $397.34 | $706K | +1,054 | +29.1% | |
| 57 | SHEL | 0.56% | 23,745 | $2M | $77.55 | -$455K | -945 | -3.8% | |
| 58 | COP | 0.55% | 17,502 | $2M | $103.96 | -$464K | +208 | +1.2% | |
| 59 | BAC | 0.54% | 31,516 | $2M | $56.98 | $207K | -1,065 | -3.3% | |
| 60 | JNJ | 0.52% | 6,777 | $2M | $254.03 | $815K | +3,071 | +82.9% | |
| 61 | CVX | 0.49% | 9,799 | $2M | $165.77 | -$128K | +1,330 | +15.7% | |
| 62 | TSLA | 0.49% | 3,836 | $2M | $420.60 | $319K | +353 | +10.1% | |
| 63 | FDN | 0.48% | 6,053 | $2M | $264.72 | $145K | -173 | -2.8% | |
| 64 | GOOGL | 0.48% | 4,452 | $2M | $357.43 | $530K | +763 | +20.7% | |
| 65 | AMD | 0.46% | 2,601 | $2M | $580.91 | — | +2,601 | — | NEW |
| 66 | FIIG | 0.45% | 71,489 | $1M | $20.71 | $79K | +3,962 | +5.9% | |
| 67 | USB | 0.43% | 23,747 | $1M | $60.41 | -$405K | -11,616 | -32.9% | |
| 68 | PM | 0.43% | 7,861 | $1M | $180.96 | $412K | +1,749 | +28.6% | |
| 69 | LRCX | 0.41% | 3,144 | $1M | $433.33 | $796K | +491 | +18.5% | |
| 70 | FTCS | 0.41% | 14,501 | $1M | $93.93 | $66K | +534 | +3.8% | |
| 71 | NTES | 0.41% | 10,532 | $1M | $128.14 | $710K | +4,818 | +84.3% | |
| 72 | WM | 0.40% | 5,943 | $1M | $222.91 | $88K | +560 | +10.4% | |
| 73 | CMCSA | 0.40% | 53,839 | $1M | $24.55 | -$584K | -12,536 | -18.9% | |
| 74 | BILS | 0.40% | 13,253 | $1M | $99.39 | -$598K | -6,005 | -31.2% | |
| 75 | VCIT | 0.39% | 15,681 | $1M | $82.65 | -$14K | -148 | -0.9% | |
| 76 | SBAR | 0.39% | 50,377 | $1M | $25.60 | $194K | +5,748 | +12.9% | |
| 77 | PEP | 0.39% | 9,437 | $1M | $135.43 | $15K | +1,303 | +16.0% | |
| 78 | EVRG | 0.38% | 14,561 | $1M | $86.44 | $235K | +2,063 | +16.5% | |
| 79 | XAR | 0.38% | 4,422 | $1M | $283.83 | $211K | +311 | +7.6% | |
| 80 | DD | 0.38% | 9,205 | $1M | $135.64 | — | +9,205 | — | NEW |
| 81 | MCHP | 0.37% | 13,522 | $1M | $91.21 | $143K | -3,345 | -19.8% | |
| 82 | HONIV | 0.37% | 5,473 | $1M | $223.90 | — | +5,473 | — | NEW |
| 83 | HONAV | 0.36% | 5,464 | $1M | $221.08 | — | +5,464 | — | NEW |
| 84 | FBT | 0.36% | 4,850 | $1M | $247.89 | $240K | +59 | +1.2% | |
| 85 | SRE | 0.36% | 12,903 | $1M | $92.72 | $162K | +2,258 | +21.2% | |
| 86 | UNH | 0.35% | 2,748 | $1M | $415.69 | $462K | +234 | +9.3% | |
| 87 | SCI | 0.34% | 14,864 | $1M | $75.97 | $5K | +1,236 | +9.1% | |
| 88 | AMAT | 0.34% | 1,550 | $1M | $723.00 | $474K | -343 | -18.1% | |
| 89 | KNG | 0.33% | 21,841 | $1M | $50.50 | $60K | +434 | +2.0% | |
| 90 | FEM | 0.33% | 34,024 | $1M | $31.99 | $70K | +34 | +0.1% | |
| 91 | IVE | 0.32% | 4,718 | $1M | $227.06 | $77K | +9 | +0.2% | |
| 92 | IVW | 0.32% | 7,705 | $1M | $137.55 | $189K | +8 | +0.1% | |
| 93 | FDT | 0.31% | 10,975 | $1M | $94.69 | $107K | +258 | +2.4% | |
| 94 | COST | 0.31% | 1,110 | $1M | $935.92 | -$499K | -433 | -28.1% | |
| 95 | EQIX | 0.31% | 986 | $1M | $1,043.53 | -$78K | -142 | -12.6% | |
| 96 | UAL | 0.31% | 7,516 | $1M | $135.99 | $428K | +1,062 | +16.4% | |
| 97 | LOW | 0.30% | 4,496 | $992K | $220.54 | $205K | +1,167 | +35.1% | |
| 98 | FSIG | 0.30% | 52,412 | $988K | $18.86 | $31K | +1,846 | +3.6% | |
| 99 | SOLS | 0.30% | 11,066 | $981K | $88.62 | $53K | -1,119 | -9.2% | |
| 100 | ROP | 0.29% | 2,840 | $961K | $338.43 | $92K | +384 | +15.6% |