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IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1.08M
Cap. Flow
+$8.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.48M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.46M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.02M
5
DOV icon
Dover
DOV
+$836K

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.59M
2
UBER icon
Uber
UBER
+$935K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$502K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$387K
5
PFE icon
Pfizer
PFE
+$268K

Sector Composition

1 Technology 7.6%
2 Healthcare 4.37%
3 Industrials 3.63%
4 Financials 2.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$1.48M 0.37%
15,160
+247
+2% +$26.3K
NVO
52
Novo Nordisk
NVO
$223B
$1.45M 0.37%
16,836
+222
+1% +$24K
VST icon
53
Vistra
VST
$52.1B
$1.43M 0.36%
10,365
+36
+0.3% +$5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.35%
3,070
-25
-0.8% -$11.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.35%
6,244
+39
+0.6% +$8.89K
VFMO icon
56
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.37M 0.35%
8,313
-5
-0.1% -$843
NOW icon
57
ServiceNow
NOW
$106B
$1.09M 0.28%
5,140
– –
ADP icon
58
Automatic Data Processing
ADP
$101B
$1.08M 0.27%
3,683
-33
-0.9% -$9.75K
META icon
59
Meta Platforms (Facebook)
META
$1.6T
$1.08M 0.27%
1,841
+2
+0.1% +$1.17K
BX icon
60
Blackstone
BX
$155B
$914K 0.23%
5,304
+17
+0.3% +$2.96K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$865K 0.22%
15,041
+123
+0.8% +$7.3K
CMG icon
62
Chipotle Mexican Grill
CMG
$44.8B
$842K 0.21%
13,966
-601
-4% -$36.2K
CVX icon
63
Chevron
CVX
$371B
$833K 0.21%
5,752
-121
-2% -$18.5K
DOV icon
64
Dover
DOV
$29.1B
$802K 0.2%
+4,273
New +$836K
ANET icon
65
Arista Networks
ANET
$209B
$770K 0.2%
6,968
-464
-6% -$47.7K
MCD icon
66
McDonald's
MCD
$194B
$752K 0.19%
2,592
+15
+0.6% +$4.47K
HWM icon
67
Howmet Aerospace
HWM
$110B
$751K 0.19%
6,871
+79
+1% +$8.65K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$717K 0.18%
14,847
-3,284
-18% -$164K
VRT icon
69
Vertiv
VRT
$111B
$683K 0.17%
6,012
+193
+3% +$22.9K
ETN icon
70
Eaton
ETN
$156B
$669K 0.17%
2,017
+20
+1% +$7.02K
URI icon
71
United Rentals
URI
$66.4B
$635K 0.16%
902
+2
+0.2% +$1.63K
TT icon
72
Trane Technologies
TT
$104B
$584K 0.15%
1,580
+4
+0.3% +$1.59K
ARM icon
73
Arm
ARM
$278B
$581K 0.15%
4,711
+20
+0.4% +$2.82K
XOM icon
74
ExxonMobil
XOM
$614B
$532K 0.13%
4,942
+11
+0.2% +$1.29K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$461K 0.12%
11,390
-555
-5% -$23K
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 Q4 2024 Portfolio in Review

As of Q4 2024, IAM Advisory held 109 positions worth $395M, down 0.27% from $396M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IAM Advisory's Q4 2024 filing shows 7 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • IAM Advisory's largest Q4 2024 buy was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $1.46M increase.
  • IAM Advisory's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $387K.
  • IAM Advisory fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $1.59M.
  • IAM Advisory's ten largest holdings make up 65% of its $395M portfolio in Q4 2024.
  • IAM Advisory opened 7 new positions and closed 8 in Q4 2024.
  • IAM Advisory's portfolio value fell 0.27% quarter-over-quarter to $395M.

Based on IAM Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.