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IAM Advisory Portfolio holdings

AUM $513M Turnover 21.24%
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$9.55M
Cap. Flow
-$4.16M
Cap. Flow %
-1.08%
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.68M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.18M
3
PLTR icon
Palantir
PLTR
+$900K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$797K
5
GEV icon
GE Vernova
GEV
+$665K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.05M
3
FRBA icon
First Bank
FRBA
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$842K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 6.73%
3 Healthcare 4.65%
4 Industrials 3.63%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$235B
$2.22M 0.58%
7,120
-8
-0.1% -$2.36K
2021 Q3
14 quarters
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$2.22M 0.58%
42,986
-3,528
-8% -$183K
2022 Q4
9 quarters
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.1B
$2.22M 0.58%
48,193
-623
-1% -$25.2K
2023 Q1
8 quarters
CGGR icon
29
Capital Group Growth ETF
CGGR
$26.2B
$2.18M 0.57%
63,571
-544
-0.8% -$20.4K
2023 Q2
7 quarters
HON icon
30
Honeywell
HON
$66.7B
$2.15M 0.56%
10,767
+5
+0% +$1.01K
2021 Q3
14 quarters
NOC icon
31
Northrop Grumman
NOC
$71B
$2.01M 0.52%
3,935
-29
-0.7% -$13.8K
2021 Q3
14 quarters
MRSH icon
32
Marsh
MRSH
$89B
$2.01M 0.52%
8,229
-13
-0.2% -$2.95K
2024 Q1
4 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$1.93M 0.5%
3,679
-69
-2% -$35.3K
2021 Q3
14 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$1.93M 0.5%
10,123
-53
-0.5% -$11.5K
2021 Q3
14 quarters
LMT icon
35
Lockheed Martin
LMT
$123B
$1.85M 0.48%
4,146
+10
+0.2% +$4.6K
2021 Q3
14 quarters
LHX icon
36
L3Harris
LHX
$44.8B
$1.77M 0.46%
8,434
+4
+0% +$838
2024 Q1
4 quarters
PNC icon
37
PNC Financial Services
PNC
$85.7B
$1.74M 0.45%
9,901
-53
-0.5% -$10K
2021 Q3
14 quarters
ADI icon
38
Analog Devices
ADI
$196B
$1.73M 0.45%
8,591
-13
-0.2% -$2.81K
2023 Q1
8 quarters
NVS icon
39
Novartis
NVS
$286B
$1.69M 0.44%
15,196
+36
+0.2% +$3.83K
2023 Q3
6 quarters
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.67M 0.43%
15,776
-1,265
-7% -$134K
2022 Q2
11 quarters
ZTS icon
41
Zoetis
ZTS
$32.4B
$1.66M 0.43%
10,102
+80
+0.8% +$13.3K
2021 Q3
14 quarters
PANW icon
42
Palo Alto Networks
PANW
$303B
$1.64M 0.43%
9,615
-276
-3% -$51K
2022 Q2
11 quarters
MRK icon
43
Merck
MRK
$358B
$1.63M 0.42%
18,106
+306
+2% +$28.6K
2021 Q3
14 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.42%
10,281
+7
+0.1% +$1.28K
2023 Q2
7 quarters
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.6M 0.42%
32,051
-2,421
-7% -$121K
2022 Q4
9 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.42%
3,008
-62
-2% -$30.1K
2021 Q3
14 quarters
NFLX icon
47
Netflix
NFLX
$302B
$1.59M 0.41%
17,100
-40
-0.2% -$3.8K
2023 Q4
5 quarters
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$1.41M 0.37%
14,154
+46
+0.3% +$4.84K
2023 Q1
8 quarters
AMD icon
49
Advanced Micro Devices
AMD
$918B
$1.39M 0.36%
13,515
-200
-1% -$22.2K
2021 Q3
14 quarters
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$1.37M 0.36%
15,418
+514
+3% +$50.8K
2024 Q4
1 quarter
1
2
3 4 5

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

IAM Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, IAM Advisory held 110 positions worth $385M, down 2.4% from $395M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IAM Advisory's Q1 2025 filing shows 9 new, 32 increased, 56 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M.
  • IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $496K increase.
  • IAM Advisory's biggest Q1 2025 reduction was First Bank, cutting an estimated $1.55M.
  • IAM Advisory fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $4.4M.
  • IAM Advisory's ten largest holdings make up 66% of its $385M portfolio in Q1 2025.
  • IAM Advisory opened 9 new positions and closed 10 in Q1 2025.
  • IAM Advisory's portfolio value fell 2.4% quarter-over-quarter to $385M.

Based on IAM Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.