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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 79.38%
2 Technology 7.6%
3 Industrials 4.33%
4 Healthcare 3.44%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
26
Waste Management
WM
$86.2B
$2.49M 0.56%
11,254
+156
+1% +$35.1K
2021 Q3
16 quarters
NOC icon
27
Northrop Grumman
NOC
$70.4B
$2.47M 0.56%
4,058
+47
+1% +$26.6K
2021 Q3
16 quarters
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$2.24M 0.5%
42,870
-242
-0.6% -$12.5K
2022 Q4
11 quarters
HON icon
29
Honeywell
HON
$65.8B
$2.23M 0.5%
11,222
+218
+2% +$45.5K
2021 Q3
16 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$2.22M 0.5%
10,116
-19
-0.2% -$4.3K
2021 Q3
16 quarters
AMD icon
31
Advanced Micro Devices
AMD
$932B
$2.19M 0.49%
13,545
-19
-0.1% -$3.07K
2021 Q3
16 quarters
LMT icon
32
Lockheed Martin
LMT
$121B
$2.17M 0.49%
4,348
+103
+2% +$46.7K
2021 Q3
16 quarters
AMGN icon
33
Amgen
AMGN
$230B
$2.1M 0.47%
7,456
+162
+2% +$47K
2021 Q3
16 quarters
NVS icon
34
Novartis
NVS
$279B
$2.07M 0.47%
16,135
+234
+1% +$28.6K
2023 Q3
8 quarters
NFLX icon
35
Netflix
NFLX
$294B
$2.03M 0.46%
16,940
-10
-0.1% -$1.22K
2023 Q4
7 quarters
VST icon
36
Vistra
VST
$50.9B
$1.99M 0.45%
10,147
-7
-0.1% -$1.39K
2024 Q2
5 quarters
PNC icon
37
PNC Financial Services
PNC
$86.1B
$1.97M 0.44%
9,822
-88
-0.9% -$17.4K
2021 Q3
16 quarters
PANW icon
38
Palo Alto Networks
PANW
$307B
$1.95M 0.44%
9,554
-5
-0.1% -$957
2022 Q2
13 quarters
MRK icon
39
Merck
MRK
$364B
$1.9M 0.43%
22,581
+3,812
+20% +$314K
2021 Q3
16 quarters
PLTR icon
40
Palantir
PLTR
$483B
$1.88M 0.42%
10,314
-42
-0.4% -$6.81K
2025 Q1
2 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.79M 0.4%
12,722
-166
-1% -$22K
2023 Q1
10 quarters
MRSH icon
42
Marsh
MRSH
$85.1B
$1.78M 0.4%
8,834
+233
+3% +$47.9K
2024 Q1
6 quarters
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.72M 0.39%
29,897
-1,006
-3% -$57.2K
2021 Q4
15 quarters
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.67M 0.38%
15,653
-95
-0.6% -$10.1K
2022 Q2
13 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.4B
$1.67M 0.38%
6,902
+465
+7% +$107K
2024 Q2
5 quarters
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.64M 0.37%
32,463
+209
+0.6% +$10.5K
2022 Q4
11 quarters
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.6M 0.36%
8,375
+65
+0.8% +$11.7K
2024 Q1
6 quarters
ZTS icon
48
Zoetis
ZTS
$31.1B
$1.56M 0.35%
10,694
+332
+3% +$50.2K
2021 Q3
16 quarters
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.56M 0.35%
13,572
-1,750
-11% -$194K
2024 Q4
3 quarters
TMUS icon
50
T-Mobile US
TMUS
$169B
$1.42M 0.32%
5,948
+226
+4% +$54.7K
2025 Q2
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
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 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

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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

  • 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.