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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
+8.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
+$5.22M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
57
Reduced
30
Closed
9
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$13.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$10.3M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.4M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.1M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Technology 7.3%
3 Industrials 4.02%
4 Healthcare 3.78%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$302B
$2.27M 0.54%
16,950
-150
-0.9% -$17K
2023 Q4
6 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$2.22M 0.53%
10,135
+12
+0.1% +$2.38K
2021 Q3
15 quarters
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$2.21M 0.53%
43,112
+126
+0.3% +$6.43K
2022 Q4
10 quarters
LHX icon
29
L3Harris
LHX
$44.8B
$2.19M 0.52%
8,715
+281
+3% +$64.6K
2024 Q1
5 quarters
AMGN icon
30
Amgen
AMGN
$235B
$2.04M 0.49%
7,294
+174
+2% +$49.3K
2021 Q3
15 quarters
NOC icon
31
Northrop Grumman
NOC
$71B
$2.01M 0.48%
4,011
+76
+2% +$37.4K
2021 Q3
15 quarters
VST icon
32
Vistra
VST
$51.7B
$1.97M 0.47%
10,154
-30
-0.3% -$4.44K
2024 Q2
4 quarters
LMT icon
33
Lockheed Martin
LMT
$123B
$1.97M 0.47%
4,245
+99
+2% +$46.3K
2021 Q3
15 quarters
PANW icon
34
Palo Alto Networks
PANW
$303B
$1.96M 0.47%
9,559
-56
-0.6% -$10.4K
2022 Q2
12 quarters
AMD icon
35
Advanced Micro Devices
AMD
$918B
$1.92M 0.46%
13,564
+49
+0.4% +$5.33K
2021 Q3
15 quarters
NVS icon
36
Novartis
NVS
$286B
$1.92M 0.46%
15,901
+705
+5% +$79.5K
2023 Q3
7 quarters
MRSH icon
37
Marsh
MRSH
$89B
$1.88M 0.45%
8,601
+372
+5% +$84K
2024 Q1
5 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.87M 0.45%
10,535
+254
+2% +$42K
2023 Q2
8 quarters
PNC icon
39
PNC Financial Services
PNC
$85.7B
$1.85M 0.44%
9,910
+9
+0.1% +$1.52K
2021 Q3
15 quarters
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.7M 0.41%
30,903
-363,696
-92% -$19.3M
2021 Q4
14 quarters
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$1.68M 0.4%
15,322
-96
-0.6% -$9.49K
2024 Q4
2 quarters
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.67M 0.4%
15,748
-28
-0.2% -$2.96K
2022 Q2
12 quarters
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.63M 0.39%
12,888
– –
2023 Q1
9 quarters
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.62M 0.39%
32,254
+203
+0.6% +$10.1K
2022 Q4
10 quarters
ZTS icon
45
Zoetis
ZTS
$32.4B
$1.62M 0.39%
10,362
+260
+3% +$41.2K
2021 Q3
15 quarters
MRK icon
46
Merck
MRK
$358B
$1.49M 0.36%
18,769
+663
+4% +$52.7K
2021 Q3
15 quarters
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.43M 0.34%
8,310
-38
-0.5% -$6K
2024 Q1
5 quarters
PLTR icon
48
Palantir
PLTR
$482B
$1.41M 0.34%
10,356
+113
+1% +$13.3K
2025 Q1
1 quarter
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.5B
$1.39M 0.33%
6,437
+205
+3% +$41.3K
2024 Q2
4 quarters
TMUS icon
50
T-Mobile US
TMUS
$168B
$1.36M 0.33%
+5,722
New +$1.4M
2025 Q2
0 quarters
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 Q2 2025 Portfolio in Review

As of Q2 2025, IAM Advisory held 106 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q2 2025 filing shows 6 new, 57 increased, 30 reduced and 9 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

  • IAM Advisory's largest Q2 2025 buy was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M.
  • IAM Advisory added most to Avantis International Equity ETF in Q2 2025, an estimated $15M increase.
  • IAM Advisory's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $19.3M.
  • IAM Advisory fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $9.52M.
  • IAM Advisory's ten largest holdings make up 68% of its $417M portfolio in Q2 2025.
  • IAM Advisory opened 6 new positions and closed 9 in Q2 2025.
  • IAM Advisory's portfolio value rose 8.2% quarter-over-quarter to $417M.

Based on IAM Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.