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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
+8.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$31.6M
(+8.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
57
Reduced
30
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$15M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$13.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.2M |
| 5 |
T-Mobile US
TMUS
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.52M |
| 4 |
Sherwin-Williams
SHW
|
+$3.35M |
| 5 |
Analog Devices
ADI
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.62% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.78% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.36M | 0.33% |
1,844
+16
| +0.9% | +$9.89K |
2023 Q3
7 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.31M | 0.31% |
2,693
-315
| -10% | -$160K |
2021 Q3
15 quarters
|
|
53
First Bank
FRBA
$437M
| $1.28M | 0.31% |
83,014
+337
| +0.4% | +$4.88K |
2022 Q2
12 quarters
|
|
54
Republic Services
RSG
$70.5B
| $1.22M | 0.29% |
+4,966
| New | +$1.23M |
2025 Q2
0 quarters
|
|
55
Howmet Aerospace
HWM
$87B
| $1.21M | 0.29% |
6,516
-542
| -8% | -$83.4K |
2024 Q3
3 quarters
|
|
56
UnitedHealth
UNH
$369B
| $1.19M | 0.29% |
3,824
+145
| +4% | +$55.4K |
2021 Q3
15 quarters
|
|
57
Automatic Data Processing
ADP
$114B
| $1.11M | 0.27% |
3,583
+4
| +0.1% | +$1.23K |
2021 Q3
15 quarters
|
|
58
GE Vernova
GEV
$243B
| $1.05M | 0.25% |
1,984
+78
| +4% | +$32.5K |
2025 Q1
1 quarter
|
|
59
ServiceNow
NOW
$152B
| $1.04M | 0.25% |
5,060
-40
| -0.8% | -$7.55K |
2023 Q3
7 quarters
|
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $910K | 0.22% |
16,014
-372
| -2% | -$20.6K |
2021 Q3
15 quarters
|
|
61
Blackstone
BX
$87.3B
| $818K | 0.2% |
5,468
+182
| +3% | +$25K |
2022 Q1
13 quarters
|
|
62
Invesco Senior Loan ETF
BKLN
$6.28B
| $792K | 0.19% |
37,866
-161
| -0.4% | -$3.34K |
2025 Q1
1 quarter
|
|
63
McDonald's
MCD
$172B
| $766K | 0.18% |
2,623
+15
| +0.6% | +$4.62K |
2021 Q3
15 quarters
|
|
64
Vertiv
VRT
$80.2B
| $754K | 0.18% |
5,875
+311
| +6% | +$30.2K |
2024 Q2
4 quarters
|
|
65
Arista Networks
ANET
$231B
| $750K | 0.18% |
7,328
+373
| +5% | +$32.3K |
2023 Q4
6 quarters
|
|
66
Arm
ARM
$257B
| $737K | 0.18% |
4,556
+134
| +3% | +$16.6K |
2024 Q3
3 quarters
|
|
67
Eaton
ETN
$154B
| $694K | 0.17% |
1,943
+130
| +7% | +$40K |
2024 Q2
4 quarters
|
|
68
Trane Technologies
TT
$99.7B
| $684K | 0.16% |
1,564
-19
| -1% | -$7.5K |
2022 Q3
11 quarters
|
|
69
Philip Morris
PM
$313B
| $673K | 0.16% |
3,696
+4
| +0.1% | +$687 |
2021 Q3
15 quarters
|
|
70
O'Reilly Automotive
ORLY
$71.4B
| $649K | 0.16% |
+7,198
| New | +$656K |
2025 Q2
0 quarters
|
|
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $541K | 0.13% |
12,721
-1,177
| -8% | -$47.8K |
2024 Q2
4 quarters
|
|
72
SPDR Gold Trust
GLD
$141B
| $508K | 0.12% |
1,666
-20
| -1% | -$6.06K |
2025 Q1
1 quarter
|
|
73
ExxonMobil
XOM
$718B
| $499K | 0.12% |
4,628
+9
| +0.2% | +$962 |
2021 Q3
15 quarters
|
|
74
Invesco Large Cap Growth ETF
PWB
$2.6B
| $362K | 0.09% |
3,084
| – | – |
2021 Q3
15 quarters
|
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $360K | 0.09% |
4,940
-17
| -0.3% | -$1.23K |
2022 Q2
12 quarters
|
|
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IAM Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, IAM Advisory held 106 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAM Advisory's Q2 2025 filing shows 6 new, 57 increased, 30 reduced and 9 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q2 2025 buy was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M.
- IAM Advisory added most to Avantis International Equity ETF in Q2 2025, an estimated $15M increase.
- IAM Advisory's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $19.3M.
- IAM Advisory fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $9.52M.
- IAM Advisory's ten largest holdings make up 68% of its $417M portfolio in Q2 2025.
- IAM Advisory opened 6 new positions and closed 9 in Q2 2025.
- IAM Advisory's portfolio value rose 8.2% quarter-over-quarter to $417M.
Based on IAM Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.