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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
-0.67%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$9.55M
(-2.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.68M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.18M |
| 3 |
Palantir
PLTR
|
+$900K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$797K |
| 5 |
GE Vernova
GEV
|
+$665K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.05M |
| 3 |
First Bank
FRBA
|
+$1.55M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$842K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$834K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.65% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.33M | 0.35% |
12,888
+154
| +1% | +$17.5K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.81B
| $1.27M | 0.33% |
8,348
+35
| +0.4% | +$5.77K |
|
53
iShares Russell 2000 ETF
IWM
$82.1B
| $1.24M | 0.32% |
6,232
-12
| -0.2% | -$2.6K |
|
|
54
First Bank
FRBA
$448M
| $1.22M | 0.32% |
82,677
-105,521
| -56% | -$1.55M |
|
55
Vistra
VST
$52.4B
| $1.2M | 0.31% |
10,184
-181
| -2% | -$27K |
|
|
NVO
56
Novo Nordisk
NVO
$222B
| $1.19M | 0.31% |
17,138
+302
| +2% | +$24.9K |
|
57
Automatic Data Processing
ADP
$102B
| $1.09M | 0.28% |
3,579
-104
| -3% | -$31.4K |
|
58
Meta Platforms (Facebook)
META
$1.64T
| $1.05M | 0.27% |
1,828
-13
| -0.7% | -$8.39K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $936K | 0.24% |
16,386
+1,345
| +9% | +$78.4K |
|
60
Chevron
CVX
$372B
| $932K | 0.24% |
5,571
-181
| -3% | -$28.3K |
|
61
Howmet Aerospace
HWM
$109B
| $916K | 0.24% |
7,058
+187
| +3% | +$23.8K |
|
|
62
Palantir
PLTR
$320B
| $865K | 0.22% |
+10,243
| New | +$900K |
|
63
McDonald's
MCD
$190B
| $815K | 0.21% |
2,608
+16
| +0.6% | +$4.79K |
|
64
ServiceNow
NOW
$107B
| $812K | 0.21% |
5,100
-40
| -0.8% | -$7.71K |
|
|
65
Invesco Senior Loan ETF
BKLN
$7.19B
| $787K | 0.2% |
+38,027
| New | +$797K |
|
66
Blackstone
BX
$155B
| $739K | 0.19% |
5,286
-18
| -0.3% | -$2.92K |
|
67
Dover
DOV
$28.8B
| $721K | 0.19% |
4,104
-169
| -4% | -$32.5K |
|
68
Philip Morris
PM
$298B
| $586K | 0.15% |
3,692
+4
| +0.1% | +$567 |
|
|
69
GE Vernova
GEV
$284B
| $582K | 0.15% |
+1,906
| New | +$665K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $567K | 0.15% |
13,898
+2,508
| +22% | +$104K |
|
71
ExxonMobil
XOM
$614B
| $549K | 0.14% |
4,619
-323
| -7% | -$35.7K |
|
72
Arista Networks
ANET
$212B
| $539K | 0.14% |
6,955
-13
| -0.2% | -$1.32K |
|
73
Trane Technologies
TT
$104B
| $534K | 0.14% |
1,583
+3
| +0.2% | +$1.08K |
|
74
Eaton
ETN
$155B
| $493K | 0.13% |
1,813
-204
| -10% | -$63.5K |
|
75
SPDR Gold Trust
GLD
$130B
| $486K | 0.13% |
+1,686
| New | +$446K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
IAM Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, IAM Advisory held 110 positions worth $385M, down 2.4% from $395M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IAM Advisory's Q1 2025 filing shows 9 new, 32 increased, 56 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.
- IAM Advisory's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M.
- IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $496K increase.
- IAM Advisory's biggest Q1 2025 reduction was First Bank, cutting an estimated $1.55M.
- IAM Advisory fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $4.4M.
- IAM Advisory's ten largest holdings make up 66% of its $385M portfolio in Q1 2025.
- IAM Advisory opened 9 new positions and closed 10 in Q1 2025.
- IAM Advisory's portfolio value fell 2.4% quarter-over-quarter to $385M.
Based on IAM Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.