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IA
IAM Advisory Portfolio holdings
AUM
$513M
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
(-2.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.68M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.18M |
| 3 |
Palantir
PLTR
|
+$900K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$797K |
| 5 |
GE Vernova
GEV
|
+$665K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.05M |
| 3 |
First Bank
FRBA
|
+$1.55M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$842K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$834K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.65% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$196B
| $2.22M | 0.58% |
7,120
-8
| -0.1% | -$2.36K |
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.22M | 0.58% |
42,986
-3,528
| -8% | -$183K |
|
28
VanEck Gold Miners ETF
GDX
$21.7B
| $2.22M | 0.58% |
48,193
-623
| -1% | -$25.2K |
|
29
Capital Group Growth ETF
CGGR
$24B
| $2.18M | 0.57% |
63,571
-544
| -0.8% | -$20.4K |
|
30
Honeywell
HON
$71.5B
| $2.15M | 0.56% |
10,767
+5
| +0% | +$1.01K |
|
31
Northrop Grumman
NOC
$74.8B
| $2.01M | 0.52% |
3,935
-29
| -0.7% | -$13.8K |
|
|
MRSH
32
Marsh
MRSH
$87.8B
| $2.01M | 0.52% |
8,229
-13
| -0.2% | -$2.95K |
|
33
UnitedHealth
UNH
$395B
| $1.93M | 0.5% |
3,679
-69
| -2% | -$35.3K |
|
34
Amazon
AMZN
$2.66T
| $1.93M | 0.5% |
10,123
-53
| -0.5% | -$11.5K |
|
35
Lockheed Martin
LMT
$118B
| $1.85M | 0.48% |
4,146
+10
| +0.2% | +$4.6K |
|
36
L3Harris
LHX
$52.8B
| $1.77M | 0.46% |
8,434
+4
| +0% | +$838 |
|
37
PNC Financial Services
PNC
$101B
| $1.74M | 0.45% |
9,901
-53
| -0.5% | -$10K |
|
38
Analog Devices
ADI
$182B
| $1.73M | 0.45% |
8,591
-13
| -0.2% | -$2.81K |
|
39
Novartis
NVS
$293B
| $1.69M | 0.44% |
15,196
+36
| +0.2% | +$3.83K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.67M | 0.43% |
15,776
-1,265
| -7% | -$134K |
|
41
Zoetis
ZTS
$32.1B
| $1.66M | 0.43% |
10,102
+80
| +0.8% | +$13.3K |
|
42
Palo Alto Networks
PANW
$292B
| $1.64M | 0.43% |
9,615
-276
| -3% | -$51K |
|
43
Merck
MRK
$314B
| $1.63M | 0.42% |
18,106
+306
| +2% | +$28.6K |
|
44
Alphabet (Google) Class C
GOOG
$4.18T
| $1.61M | 0.42% |
10,281
+7
| +0.1% | +$1.28K |
|
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $1.6M | 0.42% |
32,051
-2,421
| -7% | -$121K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.6M | 0.42% |
3,008
-62
| -2% | -$30.1K |
|
47
Netflix
NFLX
$291B
| $1.59M | 0.41% |
17,100
-40
| -0.2% | -$3.8K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $1.41M | 0.37% |
14,154
+46
| +0.3% | +$4.84K |
|
49
Advanced Micro Devices
AMD
$810B
| $1.39M | 0.36% |
13,515
-200
| -1% | -$22.2K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.37M | 0.36% |
15,418
+514
| +3% | +$50.8K |
|
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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 Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.
- 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.