We are live on ! Find out more
AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
67.65%
Holding
58
New
2
Increased
5
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$821K
2
UPS icon
United Parcel Service
UPS
+$538K
3
CB icon
Chubb
CB
+$436K
4
MAA icon
Mid-America Apartment Communities
MAA
+$231K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$888K
2
NVDA icon
NVIDIA
NVDA
+$405K
3
CAT icon
Caterpillar
CAT
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
ALIT icon
Alight
ALIT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Consumer Discretionary 15.82%
3 Financials 15.17%
4 Communication Services 13.02%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$46.7B
$1.23M 0.71%
18,959
-280
-1% -$18.2K
VLO icon
27
Valero Energy
VLO
$90.1B
$1.19M 0.68%
6,979
-75
-1% -$11.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.16M 0.67%
1,936
-16
-0.8% -$9.16K
WM icon
29
Waste Management
WM
$90.6B
$1.16M 0.67%
5,262
-39
-0.7% -$8.78K
WTS icon
30
Watts Water Technologies
WTS
$11.5B
$1.09M 0.63%
3,895
-150
-4% -$40.2K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.07M 0.62%
1,402
-15
-1% -$11.2K
ABNB icon
32
Airbnb
ABNB
$89.9B
$999K 0.57%
8,224
-135
-2% -$17.5K
SO icon
33
Southern Company
SO
$109B
$964K 0.55%
10,167
-557
-5% -$52K
AMGN icon
34
Amgen
AMGN
$208B
$913K 0.52%
3,234
-110
-3% -$31.9K
XOM icon
35
ExxonMobil
XOM
$644B
$846K 0.49%
7,505
-192
-2% -$21.3K
D icon
36
Dominion Energy
D
$60.8B
$817K 0.47%
13,359
-71
-0.5% -$4.22K
DUK icon
37
Duke Energy
DUK
$97.8B
$777K 0.45%
6,275
-245
-4% -$29.7K
TSM icon
38
TSMC
TSM
$2.1T
$755K 0.43%
2,705
-25
-0.9% -$6.11K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$707K 0.41%
1,057
– –
NEE icon
40
NextEra Energy
NEE
$181B
$706K 0.41%
9,356
-166
-2% -$12.1K
LIN icon
41
Linde
LIN
$221B
$618K 0.36%
1,301
-2
-0.2% -$947
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$598K 0.34%
4,282
+1,599
+60% +$231K
UBER icon
43
Uber
UBER
$143B
$569K 0.33%
5,803
-55
-0.9% -$5.14K
CRM icon
44
Salesforce
CRM
$151B
$549K 0.32%
2,317
-122
-5% -$30.8K
ONB icon
45
Old National Bancorp
ONB
$10.2B
$538K 0.31%
24,490
– –
ALIT icon
46
Alight
ALIT
$447M
$449K 0.26%
6,890
-2,125
-24% -$188K
CB icon
47
Chubb
CB
$135B
$448K 0.26%
+1,586
New +$436K
PG icon
48
Procter & Gamble
PG
$336B
$438K 0.25%
2,852
-211
-7% -$33K
GS icon
49
Goldman Sachs
GS
$300B
$436K 0.25%
548
– –
MAR icon
50
Marriott International
MAR
$98.3B
$359K 0.21%
1,377
– –
1
2
3

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

Ables Iannone Moore & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ables Iannone Moore & Associates held 58 positions worth $174M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ables Iannone Moore & Associates's Q3 2025 filing shows 2 new, 5 increased, 44 reduced and 1 closed positions. Its largest new stake was Chubb: 1,586 shares worth $448K. The largest sale was Apple, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q3 2025 buy was Chubb: 1,586 shares worth $448K.
  • Ables Iannone Moore & Associates added most to UnitedHealth in Q3 2025, an estimated $821K increase.
  • Ables Iannone Moore & Associates's biggest Q3 2025 reduction was Apple, cutting an estimated $888K.
  • Ables Iannone Moore & Associates fully exited Caterpillar in Q3 2025, selling an estimated $269K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 68% of its $174M portfolio in Q3 2025.
  • Ables Iannone Moore & Associates opened 2 new positions and closed 1 in Q3 2025.
  • Ables Iannone Moore & Associates's portfolio value rose 8.2% quarter-over-quarter to $174M.

Based on Ables Iannone Moore & Associates's 13F filing for Q3 2025, filed 6 Oct 2025.