IA
IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+20.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$66.9M
(+15%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
113
New
18
Increased
67
Reduced
17
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.34M |
| 2 |
Reddit
RDDT
|
+$1.56M |
| 3 |
Applied Materials
AMAT
|
+$1.21M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.18M |
| 5 |
nVent Electric
NVT
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.56M |
| 2 |
Vistra
VST
|
+$1.49M |
| 3 |
Honeywell
HON
|
+$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Leidos
LDOS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.99% |
| 2 | Technology | 8.79% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$364B
| $3.02M | 0.59% |
23,515
+278
| +1% | +$32.5K |
2021 Q3
19 quarters
|
|
27
VanEck Gold Miners ETF
GDX
$25B
| $2.9M | 0.57% |
38,456
-2,988
| -7% | -$264K |
2023 Q1
13 quarters
|
|
28
Amgen
AMGN
$230B
| $2.71M | 0.53% |
7,484
+92
| +1% | +$31.5K |
2021 Q3
19 quarters
|
|
29
McKesson
MCK
$114B
| $2.7M | 0.53% |
3,579
-49
| -1% | -$38.8K |
2023 Q1
13 quarters
|
|
30
Novartis
NVS
$279B
| $2.61M | 0.51% |
16,635
+68
| +0.4% | +$10.2K |
2023 Q3
11 quarters
|
|
31
Waste Management
WM
$86.2B
| $2.56M | 0.5% |
11,468
+141
| +1% | +$31.4K |
2021 Q3
19 quarters
|
|
32
Motorola Solutions
MSI
$74.8B
| $2.55M | 0.5% |
6,151
+30
| +0.5% | +$12.6K |
2021 Q3
19 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.5M | 0.49% |
13,123
+536
| +4% | +$91.6K |
2023 Q1
13 quarters
|
|
34
L3Harris
LHX
$44.2B
| $2.49M | 0.49% |
8,575
+31
| +0.4% | +$9.85K |
2024 Q1
9 quarters
|
|
35
Amazon
AMZN
$2.74T
| $2.48M | 0.48% |
10,412
+178
| +2% | +$44.7K |
2021 Q3
19 quarters
|
|
36
GE Vernova
GEV
$251B
| $2.39M | 0.47% |
2,031
+38
| +2% | +$38.8K |
2025 Q1
5 quarters
|
|
37
Bloom Energy
BE
$70.5B
| $2.36M | 0.46% |
7,795
+147
| +2% | +$37.7K |
2026 Q1
1 quarter
|
|
38
PNC Financial Services
PNC
$86.1B
| $2.27M | 0.44% |
9,231
-138
| -1% | -$30.9K |
2021 Q3
19 quarters
|
|
39
Lockheed Martin
LMT
$121B
| $2.25M | 0.44% |
4,421
+50
| +1% | +$27K |
2021 Q3
19 quarters
|
|
40
Tema Electrification ETF
VOLT
$720M
| $2.25M | 0.44% |
53,763
+2,160
| +4% | +$84.7K |
2026 Q1
1 quarter
|
|
41
Sterling Infrastructure
STRL
$13.9B
| $2.25M | 0.44% |
2,675
+7
| +0.3% | +$4.91K |
2025 Q4
2 quarters
|
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $2.24M | 0.44% |
42,617
+432
| +1% | +$22.6K |
2022 Q4
14 quarters
|
|
43
iShares Russell 2000 ETF
IWM
$76.4B
| $2.18M | 0.43% |
7,261
+398
| +6% | +$112K |
2024 Q2
8 quarters
|
|
44
Vertiv
VRT
$85.8B
| $2.07M | 0.4% |
6,190
+56
| +0.9% | +$17.8K |
2024 Q2
8 quarters
|
|
45
Northrop Grumman
NOC
$70.4B
| $2.07M | 0.4% |
4,056
+29
| +0.7% | +$16.7K |
2021 Q3
19 quarters
|
|
46
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $1.98M | 0.39% |
7,927
-192
| -2% | -$43.6K |
2024 Q1
9 quarters
|
|
47
Bristol-Myers Squibb
BMY
$121B
| $1.91M | 0.37% |
33,075
+916
| +3% | +$52.6K |
2025 Q4
2 quarters
|
|
48
Advanced Energy
AEIS
$10.4B
| $1.9M | 0.37% |
5,106
-58
| -1% | -$20.3K |
2025 Q4
2 quarters
|
|
|
49
Applied Materials
AMAT
$354B
| $1.9M | 0.37% |
+2,631
| New | +$1.21M |
2026 Q2
0 quarters
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.79M | 0.35% |
28,757
-217
| -0.7% | -$13.7K |
2021 Q4
18 quarters
|
|
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IAM Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, IAM Advisory held 113 positions worth $513M, up 15% from $446M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IAM Advisory's Q2 2026 filing shows 18 new, 67 increased, 17 reduced and 6 closed positions. Its largest new stake was Reddit: 9,768 shares worth $1.7M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q2 2026 buy was Reddit: 9,768 shares worth $1.7M.
- IAM Advisory added most to State Street SPDR S&P Biotech ETF in Q2 2026, an estimated $2.34M increase.
- IAM Advisory's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.24M.
- IAM Advisory fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.56M.
- IAM Advisory's ten largest holdings make up 65% of its $513M portfolio in Q2 2026.
- IAM Advisory opened 18 new positions and closed 6 in Q2 2026.
- IAM Advisory's portfolio value rose 15% quarter-over-quarter to $513M.
Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.