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IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1.08M
Cap. Flow
+$8.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.48M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.46M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.02M
5
DOV icon
Dover
DOV
+$836K

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.59M
2
UBER icon
Uber
UBER
+$935K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$502K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$387K
5
PFE icon
Pfizer
PFE
+$268K

Sector Composition

1 Technology 7.6%
2 Healthcare 4.37%
3 Industrials 3.63%
4 Financials 2.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$2.36M 0.6%
24,385
-1,097
-4% -$105K
MCK icon
27
McKesson
MCK
$98.5B
$2.3M 0.58%
4,030
+47
+1% +$26.3K
HON icon
28
Honeywell
HON
$70.6B
$2.29M 0.58%
10,762
+190
+2% +$39.6K
WM icon
29
Waste Management
WM
$97.3B
$2.28M 0.58%
11,315
+100
+0.9% +$21.5K
AMZN icon
30
Amazon
AMZN
$2.69T
$2.23M 0.57%
10,176
-22
-0.2% -$4.5K
LMT icon
31
Lockheed Martin
LMT
$118B
$2.01M 0.51%
4,136
+55
+1% +$30K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.5%
10,274
+231
+2% +$40.8K
PNC icon
33
PNC Financial Services
PNC
$102B
$1.92M 0.49%
9,954
-115
-1% -$22.6K
UNH icon
34
UnitedHealth
UNH
$384B
$1.9M 0.48%
3,748
+17
+0.5% +$9.66K
NOC icon
35
Northrop Grumman
NOC
$73.7B
$1.86M 0.47%
3,964
+35
+0.9% +$17.6K
AMGN icon
36
Amgen
AMGN
$201B
$1.86M 0.47%
7,128
+109
+2% +$32.3K
ADI icon
37
Analog Devices
ADI
$185B
$1.83M 0.46%
8,604
+173
+2% +$38.2K
PANW icon
38
Palo Alto Networks
PANW
$289B
$1.8M 0.46%
9,891
-19
-0.2% -$3.59K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 0.46%
17,041
+161
+1% +$17K
LHX icon
40
L3Harris
LHX
$53B
$1.77M 0.45%
8,430
+133
+2% +$31.9K
MRK icon
41
Merck
MRK
$315B
$1.77M 0.45%
17,800
+374
+2% +$38.6K
MRSH
42
Marsh
MRSH
$87.8B
$1.75M 0.44%
8,242
+174
+2% +$38.6K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.72M 0.44%
34,472
+248
+0.7% +$12.4K
AMD icon
44
Advanced Micro Devices
AMD
$817B
$1.66M 0.42%
13,715
-28
-0.2% -$4.03K
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$1.66M 0.42%
48,816
-413
-0.8% -$15.8K
ZTS icon
46
Zoetis
ZTS
$32.2B
$1.63M 0.41%
10,022
+251
+3% +$44.9K
NFLX icon
47
Netflix
NFLX
$313B
$1.53M 0.39%
17,140
-70
-0.4% -$5.76K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.49M 0.38%
+14,904
New +$1.48M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.48M 0.38%
12,734
-236
-2% -$27.5K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.48M 0.38%
14,108
-246
-2% -$26.5K
1
2
3 4 5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

IAM Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, IAM Advisory held 109 positions worth $395M, down 0.27% from $396M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IAM Advisory's Q4 2024 filing shows 7 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • IAM Advisory's largest Q4 2024 buy was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $1.46M increase.
  • IAM Advisory's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $387K.
  • IAM Advisory fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $1.59M.
  • IAM Advisory's ten largest holdings make up 65% of its $395M portfolio in Q4 2024.
  • IAM Advisory opened 7 new positions and closed 8 in Q4 2024.
  • IAM Advisory's portfolio value fell 0.27% quarter-over-quarter to $395M.

Based on IAM Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.