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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
+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

Top Buys

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

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
Marsh
MRSH
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.56M

Sector Composition

1 Technology 7.38%
2 Industrials 4.64%
3 Healthcare 4.28%
4 Communication Services 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$97.3B
$2.49M 0.55%
11,326
+72
+0.6% +$15.3K
AMGN icon
27
Amgen
AMGN
$201B
$2.44M 0.54%
7,456
– –
MRK icon
28
Merck
MRK
$315B
$2.43M 0.54%
23,067
+486
+2% +$45.6K
AMZN icon
29
Amazon
AMZN
$2.69T
$2.33M 0.52%
10,094
-22
-0.2% -$5.03K
NOC icon
30
Northrop Grumman
NOC
$73.7B
$2.32M 0.52%
4,065
+7
+0.2% +$4.06K
MSI icon
31
Motorola Solutions
MSI
$68.8B
$2.31M 0.51%
6,020
+2
+0% +$804
NVS icon
32
Novartis
NVS
$291B
$2.23M 0.5%
16,201
+66
+0.4% +$8.64K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.17M 0.48%
41,375
-1,495
-3% -$78.5K
LMT icon
34
Lockheed Martin
LMT
$118B
$2.12M 0.47%
4,377
+29
+0.7% +$13.9K
HON icon
35
Honeywell
HON
$70.6B
$2.09M 0.46%
10,707
-515
-5% -$101K
PLTR icon
36
Palantir
PLTR
$322B
$2.07M 0.46%
11,634
+1,320
+13% +$239K
PNC icon
37
PNC Financial Services
PNC
$102B
$2.02M 0.45%
9,695
-127
-1% -$24.5K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.83M 0.41%
12,737
+15
+0.1% +$2.17K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.78M 0.4%
29,638
-259
-0.9% -$15.2K
PANW icon
40
Palo Alto Networks
PANW
$289B
$1.72M 0.38%
9,348
-206
-2% -$41.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.6B
$1.71M 0.38%
6,964
+62
+0.9% +$15.2K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.7M 0.38%
33,619
+1,156
+4% +$58.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.66M 0.37%
+30,763
New +$1.48M
VST icon
44
Vistra
VST
$51.4B
$1.6M 0.36%
9,930
-217
-2% -$39.5K
VFMO icon
45
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.58M 0.35%
8,276
-99
-1% -$19K
NFLX icon
46
Netflix
NFLX
$313B
$1.56M 0.35%
16,607
-333
-2% -$35.9K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.44M 0.32%
13,611
+39
+0.3% +$4.29K
FRBA icon
48
First Bank
FRBA
$457M
$1.38M 0.31%
83,655
+329
+0.4% +$5.26K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.29%
12,322
-3,331
-21% -$355K
GEV icon
50
GE Vernova
GEV
$278B
$1.31M 0.29%
1,998
+1
+0.1% +$609
1
2
3 4 5

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HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
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TI
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AGC
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
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VPP
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TAM
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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 Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • 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.