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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
+6.41%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.59%
Holding
108
New
11
Increased
59
Reduced
29
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
2
GE icon
GE Aerospace
GE
+$961K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$514K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$475K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$450K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$1.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$488K
3
IBM icon
IBM
IBM
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$235K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$97.3B
$2.49M 0.56%
11,254
+156
+1% +$35.1K
NOC icon
27
Northrop Grumman
NOC
$73.7B
$2.47M 0.56%
4,058
+47
+1% +$26.6K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.24M 0.5%
42,870
-242
-0.6% -$12.5K
HON icon
29
Honeywell
HON
$70.6B
$2.23M 0.5%
11,222
+218
+2% +$45.5K
AMZN icon
30
Amazon
AMZN
$2.69T
$2.22M 0.5%
10,116
-19
-0.2% -$4.3K
AMD icon
31
Advanced Micro Devices
AMD
$817B
$2.19M 0.49%
13,545
-19
-0.1% -$3.07K
LMT icon
32
Lockheed Martin
LMT
$118B
$2.17M 0.49%
4,348
+103
+2% +$46.7K
AMGN icon
33
Amgen
AMGN
$201B
$2.1M 0.47%
7,456
+162
+2% +$47K
NVS icon
34
Novartis
NVS
$291B
$2.07M 0.47%
16,135
+234
+1% +$28.6K
NFLX icon
35
Netflix
NFLX
$313B
$2.03M 0.46%
16,940
-10
-0.1% -$1.22K
VST icon
36
Vistra
VST
$51.4B
$1.99M 0.45%
10,147
-7
-0.1% -$1.39K
PNC icon
37
PNC Financial Services
PNC
$102B
$1.97M 0.44%
9,822
-88
-0.9% -$17.4K
PANW icon
38
Palo Alto Networks
PANW
$289B
$1.95M 0.44%
9,554
-5
-0.1% -$957
MRK icon
39
Merck
MRK
$315B
$1.9M 0.43%
22,581
+3,812
+20% +$314K
PLTR icon
40
Palantir
PLTR
$322B
$1.88M 0.42%
10,314
-42
-0.4% -$6.81K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.79M 0.4%
12,722
-166
-1% -$22K
MRSH
42
Marsh
MRSH
$87.8B
$1.78M 0.4%
8,834
+233
+3% +$47.9K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.72M 0.39%
29,897
-1,006
-3% -$57.2K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.38%
15,653
-95
-0.6% -$10.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.6B
$1.67M 0.38%
6,902
+465
+7% +$107K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.64M 0.37%
32,463
+209
+0.6% +$10.5K
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.6M 0.36%
8,375
+65
+0.8% +$11.7K
ZTS icon
48
Zoetis
ZTS
$32.2B
$1.56M 0.35%
10,694
+332
+3% +$50.2K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.56M 0.35%
13,572
-1,750
-11% -$194K
TMUS icon
50
T-Mobile US
TMUS
$209B
$1.42M 0.32%
5,948
+226
+4% +$54.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, IAM Advisory held 108 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q3 2025 filing shows 11 new, 59 increased, 29 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 3,516 shares worth $1.06M. The largest sale was UnitedHealth, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

  • IAM Advisory's largest Q3 2025 buy was GE Aerospace: 3,516 shares worth $1.06M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025, an estimated $1.41M increase.
  • IAM Advisory's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $488K.
  • IAM Advisory fully exited UnitedHealth in Q3 2025, selling an estimated $1.19M.
  • IAM Advisory's ten largest holdings make up 68% of its $445M portfolio in Q3 2025.
  • IAM Advisory opened 11 new positions and closed 6 in Q3 2025.
  • IAM Advisory's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on IAM Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.