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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
+2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.33M
Cap. Flow
-$2.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
67.73%
Holding
115
New
13
Increased
47
Reduced
37
Closed
11
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$40.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$12.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.26M
5
LDOS icon
Leidos
LDOS
+$1.21M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$29.6M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.4M
4
MRSH icon
Marsh
MRSH
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.5%
2 Technology 7.38%
3 Industrials 4.64%
4 Healthcare 4.28%
5 Communication Services 1.36%
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 0.55%
11,326
+72
+0.6% +$15.3K
2021 Q3
17 quarters
AMGN icon
27
Amgen
AMGN
$230B
$2.44M 0.54%
7,456
– –
2021 Q3
17 quarters
MRK icon
28
Merck
MRK
$364B
$2.43M 0.54%
23,067
+486
+2% +$45.6K
2021 Q3
17 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$2.33M 0.52%
10,094
-22
-0.2% -$5.03K
2021 Q3
17 quarters
NOC icon
30
Northrop Grumman
NOC
$70.4B
$2.32M 0.52%
4,065
+7
+0.2% +$4.06K
2021 Q3
17 quarters
MSI icon
31
Motorola Solutions
MSI
$74.8B
$2.31M 0.51%
6,020
+2
+0% +$804
2021 Q3
17 quarters
NVS icon
32
Novartis
NVS
$279B
$2.23M 0.5%
16,201
+66
+0.4% +$8.64K
2023 Q3
9 quarters
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$2.17M 0.48%
41,375
-1,495
-3% -$78.5K
2022 Q4
12 quarters
LMT icon
34
Lockheed Martin
LMT
$121B
$2.12M 0.47%
4,377
+29
+0.7% +$13.9K
2021 Q3
17 quarters
HON icon
35
Honeywell
HON
$65.8B
$2.09M 0.46%
10,707
-515
-5% -$101K
2021 Q3
17 quarters
PLTR icon
36
Palantir
PLTR
$483B
$2.07M 0.46%
11,634
+1,320
+13% +$239K
2025 Q1
3 quarters
PNC icon
37
PNC Financial Services
PNC
$86.1B
$2.02M 0.45%
9,695
-127
-1% -$24.5K
2021 Q3
17 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.83M 0.41%
12,737
+15
+0.1% +$2.17K
2023 Q1
11 quarters
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.78M 0.4%
29,638
-259
-0.9% -$15.2K
2021 Q4
16 quarters
PANW icon
40
Palo Alto Networks
PANW
$307B
$1.72M 0.38%
9,348
-206
-2% -$41.6K
2022 Q2
14 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.4B
$1.71M 0.38%
6,964
+62
+0.9% +$15.2K
2024 Q2
6 quarters
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.7M 0.38%
33,619
+1,156
+4% +$58.4K
2022 Q4
12 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$121B
$1.66M 0.37%
+30,763
New +$1.48M
2025 Q4
0 quarters
VST icon
44
Vistra
VST
$50.9B
$1.6M 0.36%
9,930
-217
-2% -$39.5K
2024 Q2
6 quarters
VFMO icon
45
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.58M 0.35%
8,276
-99
-1% -$19K
2024 Q1
7 quarters
NFLX icon
46
Netflix
NFLX
$294B
$1.56M 0.35%
16,607
-333
-2% -$35.9K
2023 Q4
8 quarters
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.44M 0.32%
13,611
+39
+0.3% +$4.29K
2024 Q4
4 quarters
FRBA icon
48
First Bank
FRBA
$435M
$1.38M 0.31%
83,655
+329
+0.4% +$5.26K
2022 Q2
14 quarters
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.31M 0.29%
12,322
-3,331
-21% -$355K
2022 Q2
14 quarters
GEV icon
50
GE Vernova
GEV
$251B
$1.31M 0.29%
1,998
+1
+0.1% +$609
2025 Q1
3 quarters
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 Q4 2025 Portfolio in Review

As of Q4 2025, IAM Advisory held 115 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q4 2025 filing shows 13 new, 47 increased, 37 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 30,763 shares worth $1.66M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $29.6M.

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

  • IAM Advisory's largest Q4 2025 buy was Bristol-Myers Squibb: 30,763 shares worth $1.66M.
  • IAM Advisory added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $40.5M increase.
  • IAM Advisory's biggest Q4 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $29.6M.
  • IAM Advisory fully exited Marsh in Q4 2025, selling an estimated $1.78M.
  • IAM Advisory's ten largest holdings make up 68% of its $450M portfolio in Q4 2025.
  • IAM Advisory opened 13 new positions and closed 11 in Q4 2025.
  • IAM Advisory's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on IAM Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.