Asset Manager
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IAMS WEALTH MANAGEMENT, LLC
18881 WEST DODGE ROAD SUITE 180E, OMAHA, NE 68022 • (888) 255-7670
Market Value
$273M
+11.4%
Holdings
209
+15
New Purchases
27
Added To
83
Closed
24
Reduced
67
Top 10 Concentration
26.6%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 1.23% | 0.00% | +1.23% | $3M |
| JHMB | 0.91% | 0.00% | +0.91% | $2M |
| VPLS | 0.87% | 0.00% | +0.87% | $2M |
| FTCB | 2.12% | 1.28% | +0.84% | $6M |
| FEMB | 0.76% | 0.00% | +0.76% | $2M |
| RDVY | 1.92% | 1.24% | +0.68% | $5M |
| ANGL | 1.50% | 0.89% | +0.61% | $4M |
| JHMD | 0.58% | 0.00% | +0.58% | $2M |
| Q | 0.48% | 0.00% | +0.48% | $1M |
| BUFQ | 1.40% | 0.96% | +0.44% | $4M |
| VCIT | 0.43% | 0.00% | +0.43% | $1M |
| INTC | 0.42% | 0.00% | +0.42% | $1M |
| AMZN | 1.55% | 1.14% | +0.42% | $4M |
| VOOG | 0.80% | 0.39% | +0.41% | $2M |
| BRK-B | 1.03% | 0.62% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 0.68% | 1.47% | -0.79% | $2M |
| BIL | 2.57% | 3.35% | -0.78% | $7M |
| AAPL | 1.80% | 2.40% | -0.60% | $5M |
| FTGS | 1.05% | 1.65% | -0.60% | $3M |
| TSLA | 0.47% | 1.06% | -0.59% | $1M |
| QQQ | 5.50% | 6.06% | -0.57% | $15M |
| FIXD | 0.49% | 0.96% | -0.47% | $1M |
| CLOI | 0.00% | 0.44% | -0.44% | $0 |
| LMBS | 0.33% | 0.75% | -0.42% | $911K |
| MBSF | 0.00% | 0.41% | -0.41% | $0 |
| 6D81.DE | 0.49% | 0.86% | -0.38% | $1M |
| SPY | 4.71% | 5.07% | -0.35% | $13M |
| PG | 0.92% | 1.25% | -0.33% | $3M |
| FTXO | 0.20% | 0.51% | -0.31% | $555K |
| IEF | 0.00% | 0.27% | -0.27% | $0 |
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 | 43 | $95M | 35.0% |
| Large Cap | 93 | $90M | 33.1% |
| Mid Cap | 30 | $44M | 16.1% |
| Small Cap | 33 | $36M | 13.2% |
| Micro Cap | 10 | $7M | 2.6% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$33.9B
Avg P/E
32.2
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
98
# ETFs / Funds
111
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.50% | 24,385 | $15M | $614.39 | $145K | -327 | -1.3% | |
| 2 | SPY | 4.71% | 18,830 | $13M | $682.00 | $448K | +228 | +1.2% | |
| 3 | BIL | 2.57% | 76,666 | $7M | $91.38 | -$1M | -12,627 | -14.1% | |
| 4 | MSFT | 2.51% | 14,142 | $7M | $483.73 | $852K | +2,581 | +22.3% | |
| 5 | FTCB | 2.12% | 272,185 | $6M | $21.23 | $3M | +125,257 | +85.2% | |
| 6 | BUFR | 2.03% | 161,516 | $6M | $34.26 | $971K | +24,993 | +18.3% | |
| 7 | RDVY | 1.92% | 75,457 | $5M | $69.47 | $2M | +30,188 | +66.7% | |
| 8 | NVDA | 1.89% | 27,591 | $5M | $186.50 | -$20K | -98 | -0.3% | |
| 9 | AAPL | 1.80% | 18,041 | $5M | $271.89 | -$963K | -5,005 | -21.7% | |
| 10 | AMZN | 1.55% | 18,355 | $4M | $230.82 | $1M | +5,678 | +44.8% | |
| 11 | UPS | 1.53% | 42,088 | $4M | $99.20 | $419K | -2,878 | -6.4% | |
| 12 | ANGL | 1.50% | 139,646 | $4M | $29.37 | $2M | +66,052 | +89.8% | |
| 13 | BUFQ | 1.40% | 106,632 | $4M | $35.84 | $1M | +39,178 | +58.1% | |
| 14 | META | 1.35% | 5,595 | $4M | $660.14 | $773K | +1,619 | +40.7% | |
| 15 | TDIV | 1.35% | 38,097 | $4M | $96.85 | -$199K | -1,345 | -3.4% | |
| 16 | JPM | 1.24% | 10,462 | $3M | $322.29 | $143K | +227 | +2.2% | |
| 17 | VWOB | 1.23% | 49,920 | $3M | $67.43 | — | +49,920 | — | NEW |
| 18 | GOOGL | 1.17% | 10,212 | $3M | $313.02 | -$101K | -3,353 | -24.7% | |
| 19 | GILD | 1.11% | 24,681 | $3M | $122.75 | $221K | -620 | -2.5% | |
| 20 | BUFD | 1.10% | 106,257 | $3M | $28.24 | $849K | +28,412 | +36.5% | |
| 21 | NVO | 1.06% | 56,963 | $3M | $50.88 | $164K | +7,685 | +15.6% | |
| 22 | FTGS | 1.05% | 81,201 | $3M | $35.35 | -$1M | -31,295 | -27.8% | |
| 23 | BRK-B | 1.03% | 5,565 | $3M | $502.65 | $1M | +2,532 | +83.5% | |
| 24 | FVD | 1.02% | 60,243 | $3M | $46.08 | $15K | +544 | +0.9% | |
| 25 | AVGO | 1.01% | 7,951 | $3M | $346.18 | -$231K | -1,091 | -12.1% | |
| 26 | AFLG | 1.00% | 69,889 | $3M | $39.10 | -$59K | -2,046 | -2.8% | |
| 27 | FTA | 1.00% | 31,690 | $3M | $86.15 | -$146K | -2,831 | -8.2% | |
| 28 | WFC | 0.94% | 27,574 | $3M | $93.21 | $11K | -2,956 | -9.7% | |
| 29 | PG | 0.92% | 17,462 | $3M | $143.34 | -$549K | -2,396 | -12.1% | |
| 30 | JHMB | 0.91% | 112,136 | $2M | $22.16 | — | +112,136 | — | NEW |
| 31 | AJG | 0.91% | 9,557 | $2M | $258.84 | -$42K | +1,438 | +17.7% | |
| 32 | GOOG | 0.90% | 7,852 | $2M | $313.83 | $596K | +180 | +2.4% | |
| 33 | LHX | 0.89% | 8,300 | $2M | $293.64 | -$153K | -180 | -2.1% | |
| 34 | VPLS | 0.87% | 30,465 | $2M | $78.12 | — | +30,465 | — | NEW |
| 35 | XLG | 0.87% | 40,117 | $2M | $59.28 | $835K | +13,295 | +49.6% | |
| 36 | FTSM | 0.87% | 39,588 | $2M | $59.93 | $590K | +9,830 | +33.0% | |
| 37 | QTEC | 0.84% | 10,005 | $2M | $230.21 | -$111K | -509 | -4.8% | |
| 38 | HD | 0.83% | 6,557 | $2M | $344.15 | -$1K | +986 | +17.7% | |
| 39 | LGOV | 0.80% | 100,328 | $2M | $21.83 | $1M | +47,708 | +90.7% | |
| 40 | VOOG | 0.80% | 4,904 | $2M | $444.65 | $1M | +2,717 | +124.2% | |
| 41 | FEMB | 0.76% | 69,968 | $2M | $29.80 | — | +69,968 | — | NEW |
| 42 | ABT | 0.74% | 16,158 | $2M | $125.31 | -$71K | +515 | +3.3% | |
| 43 | SHEL | 0.74% | 27,429 | $2M | $73.49 | -$44K | -1,358 | -4.7% | |
| 44 | MCD | 0.73% | 6,501 | $2M | $305.77 | -$71K | -271 | -4.0% | |
| 45 | CMCSA | 0.73% | 66,424 | $2M | $29.89 | -$44K | +1,839 | +2.9% | |
| 46 | ACN | 0.71% | 7,214 | $2M | $268.30 | -$134K | -1,178 | -14.0% | |
| 47 | USB | 0.70% | 35,804 | $2M | $53.36 | $92K | -1,819 | -4.8% | |
| 48 | COP | 0.69% | 20,086 | $2M | $93.62 | $78K | +1,032 | +5.4% | |
| 49 | BKLN | 0.69% | 89,128 | $2M | $21.00 | $833K | +39,489 | +79.5% | |
| 50 | BILS | 0.68% | 18,709 | $2M | $99.22 | -$2M | -17,517 | -48.4% | |
| 51 | SPMO | 0.63% | 14,444 | $2M | $119.34 | $999K | +8,458 | +141.3% | |
| 52 | VOOV | 0.60% | 7,946 | $2M | $204.90 | $704K | +3,313 | +71.5% | |
| 53 | VOO | 0.60% | 2,593 | $2M | $627.55 | $65K | +43 | +1.7% | |
| 54 | BAC | 0.58% | 28,823 | $2M | $55.01 | $36K | -1,218 | -4.0% | |
| 55 | PNC | 0.58% | 7,562 | $2M | $208.81 | $272K | +1,058 | +16.3% | |
| 56 | JHMD | 0.58% | 37,890 | $2M | $41.53 | — | +37,890 | — | NEW |
| 57 | XLSR | 0.57% | 25,108 | $2M | $62.31 | -$148K | -3,622 | -12.6% | |
| 58 | CVX | 0.56% | 9,993 | $2M | $152.45 | $124K | +982 | +10.9% | |
| 59 | FDN | 0.53% | 5,365 | $1M | $269.18 | -$72K | -53 | -1.0% | |
| 60 | FTCS | 0.53% | 15,469 | $1M | $92.52 | -$88K | -753 | -4.6% | |
| 61 | AMGN | 0.52% | 4,329 | $1M | $327.40 | $926K | +2,590 | +148.9% | |
| 62 | JHMM | 0.51% | 21,337 | $1M | $65.48 | $921K | +13,978 | +189.9% | |
| 63 | SPDW | 0.49% | 30,292 | $1M | $44.41 | $255K | +4,821 | +18.9% | |
| 64 | FIXD | 0.49% | 30,115 | $1M | $44.32 | -$1M | -22,578 | -42.9% | |
| 65 | FDT | 0.49% | 16,684 | $1M | $79.45 | -$121K | -2,513 | -13.1% | |
| 66 | 6D81.DE | 0.49% | 32,906 | $1M | $40.20 | -$793K | +5,750 | +21.2% | |
| 67 | PEP | 0.48% | 9,136 | $1M | $143.57 | -$50K | -553 | -5.7% | |
| 68 | Q | 0.48% | 15,889 | $1M | $81.66 | — | +15,889 | — | NEW |
| 69 | TSLA | 0.47% | 2,874 | $1M | $449.72 | -$1M | -2,976 | -50.9% | |
| 70 | FIIG | 0.46% | 59,411 | $1M | $21.20 | -$86K | -3,984 | -6.3% | |
| 71 | WM | 0.46% | 5,721 | $1M | $219.72 | -$33K | -119 | -2.0% | |
| 72 | ADI | 0.46% | 4,599 | $1M | $271.31 | -$36K | -624 | -11.9% | |
| 73 | UCON | 0.46% | 49,520 | $1M | $25.17 | $530K | +21,073 | +74.1% | |
| 74 | MCHP | 0.45% | 19,256 | $1M | $63.73 | $72K | +1,267 | +7.0% | |
| 75 | IVW | 0.45% | 9,912 | $1M | $123.28 | -$28K | -439 | -4.2% | |
| 76 | VCIT | 0.43% | 14,153 | $1M | $83.75 | — | +14,153 | — | NEW |
| 77 | INTC | 0.42% | 30,790 | $1M | $36.90 | — | +30,790 | — | NEW |
| 78 | QQQM | 0.40% | 4,321 | $1M | $252.94 | — | +4,321 | — | NEW |
| 79 | EQIX | 0.40% | 1,408 | $1M | $767.00 | -$18K | +7 | +0.5% | |
| 80 | KNG | 0.40% | 21,967 | $1M | $49.15 | -$108K | -2,115 | -8.8% | |
| 81 | FISR | 0.39% | 41,207 | $1M | $25.91 | $298K | +11,659 | +39.5% | |
| 82 | VGSH | 0.38% | 17,820 | $1M | $58.73 | $86K | +1,505 | +9.2% | |
| 83 | SCI | 0.38% | 13,189 | $1M | $77.98 | $21K | +1,080 | +8.9% | |
| 84 | FSIG | 0.37% | 53,207 | $1M | $19.19 | -$425K | -22,043 | -29.3% | |
| 85 | MGOV | 0.37% | 49,786 | $1M | $20.48 | — | +49,786 | — | NEW |
| 86 | SPEM | 0.37% | 21,623 | $1M | $46.81 | -$147K | -3,149 | -12.7% | |
| 87 | IVE | 0.36% | 4,677 | $992K | $212.08 | $51K | +122 | +2.7% | |
| 88 | FBT | 0.35% | 4,647 | $960K | $206.52 | -$67K | -1,081 | -18.9% | |
| 89 | SOLS | 0.34% | 19,203 | $933K | $48.58 | — | +19,203 | — | NEW |
| 90 | EVRG | 0.34% | 12,845 | $931K | $72.50 | $19K | +847 | +7.1% | |
| 91 | SRE | 0.34% | 10,534 | $930K | $88.30 | $5K | +258 | +2.5% | |
| 92 | EMN | 0.34% | 14,429 | $921K | $63.84 | $33K | +346 | +2.5% | |
| 93 | FMF | 0.34% | 19,565 | $921K | $47.05 | -$85K | -1,088 | -5.3% | |
| 94 | CSCO | 0.34% | 11,925 | $919K | $77.04 | $549K | +6,520 | +120.6% | |
| 95 | IEI | 0.33% | 7,641 | $912K | $119.37 | $262K | +2,203 | +40.5% | |
| 96 | LMBS | 0.33% | 18,231 | $911K | $49.99 | -$934K | -18,842 | -50.8% | |
| 97 | LOW | 0.33% | 3,694 | $891K | $241.29 | $105K | +567 | +18.1% | |
| 98 | WMT | 0.31% | 7,492 | $835K | $111.43 | -$333K | -3,842 | -33.9% | |
| 99 | CTAS | 0.30% | 4,382 | $824K | $188.11 | $113K | +919 | +26.5% | |
| 100 | SYK | 0.30% | 2,298 | $808K | $351.59 | $129K | +462 | +25.2% |