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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
+6.41%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.59%
Holding
108
New
11
Increased
59
Reduced
29
Closed
6
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
2
GE icon
GE Aerospace
GE
+$961K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$514K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$475K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$450K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$488K
3
IBM icon
IBM
IBM
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Technology 7.6%
3 Industrials 4.33%
4 Healthcare 3.44%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$1.36M 0.31%
1,853
+9
+0.5% +$6.7K
2023 Q3
8 quarters
FRBA icon
52
First Bank
FRBA
$439M
$1.36M 0.31%
83,326
+312
+0.4% +$5K
2022 Q2
13 quarters
HWM icon
53
Howmet Aerospace
HWM
$87.6B
$1.24M 0.28%
6,331
-185
-3% -$33.7K
2024 Q3
4 quarters
GEV icon
54
GE Vernova
GEV
$247B
$1.23M 0.28%
1,997
+13
+0.7% +$7.88K
2025 Q1
2 quarters
RSG icon
55
Republic Services
RSG
$70.3B
$1.19M 0.27%
5,189
+223
+4% +$52.3K
2025 Q2
1 quarter
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.26%
2,281
-412
-15% -$200K
2021 Q3
16 quarters
ANET icon
57
Arista Networks
ANET
$234B
$1.07M 0.24%
7,332
+4
+0.1% +$515
2023 Q4
7 quarters
GE icon
58
GE Aerospace
GE
$324B
$1.06M 0.24%
+3,516
New +$961K
2025 Q3
0 quarters
ADP icon
59
Automatic Data Processing
ADP
$113B
$1.05M 0.24%
3,587
+4
+0.1% +$1.2K
2021 Q3
16 quarters
BX icon
60
Blackstone
BX
$87.1B
$939K 0.21%
5,499
+31
+0.6% +$5.31K
2022 Q1
14 quarters
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.28B
$931K 0.21%
44,473
+6,607
+17% +$138K
2025 Q1
2 quarters
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$908K 0.2%
15,905
-109
-0.7% -$6.19K
2021 Q3
16 quarters
NOW icon
63
ServiceNow
NOW
$154B
$895K 0.2%
4,860
-200
-4% -$37.4K
2023 Q3
8 quarters
VRT icon
64
Vertiv
VRT
$82.7B
$888K 0.2%
5,889
+14
+0.2% +$1.87K
2024 Q2
5 quarters
MCD icon
65
McDonald's
MCD
$172B
$802K 0.18%
2,638
+15
+0.6% +$4.57K
2021 Q3
16 quarters
ORLY icon
66
O'Reilly Automotive
ORLY
$71.6B
$788K 0.18%
7,312
+114
+2% +$11.5K
2025 Q2
1 quarter
ETN icon
67
Eaton
ETN
$156B
$733K 0.16%
1,958
+15
+0.8% +$5.46K
2024 Q2
5 quarters
TT icon
68
Trane Technologies
TT
$101B
$661K 0.15%
1,567
+3
+0.2% +$1.28K
2022 Q3
12 quarters
ARM icon
69
Arm
ARM
$261B
$643K 0.14%
4,544
-12
-0.3% -$1.75K
2024 Q3
4 quarters
PM icon
70
Philip Morris
PM
$312B
$633K 0.14%
3,905
+209
+6% +$35.2K
2021 Q3
16 quarters
GLD icon
71
SPDR Gold Trust
GLD
$142B
$592K 0.13%
1,666
– –
2025 Q1
2 quarters
XOM icon
72
ExxonMobil
XOM
$718B
$526K 0.12%
4,663
+35
+0.8% +$3.89K
2021 Q3
16 quarters
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$428K 0.1%
5,821
+881
+18% +$64.4K
2022 Q2
13 quarters
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$417K 0.09%
9,357
-3,364
-26% -$146K
2024 Q2
5 quarters
ORCL icon
75
Oracle
ORCL
$408B
$400K 0.09%
1,423
+103
+8% +$26.2K
2025 Q2
1 quarter
1 2
3
4 5

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 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
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

IAM Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, IAM Advisory held 108 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q3 2025 filing shows 11 new, 59 increased, 29 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 3,516 shares worth $1.06M. The largest sale was UnitedHealth, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

  • IAM Advisory's largest Q3 2025 buy was GE Aerospace: 3,516 shares worth $1.06M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025, an estimated $1.41M increase.
  • IAM Advisory's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $488K.
  • IAM Advisory fully exited UnitedHealth in Q3 2025, selling an estimated $1.19M.
  • IAM Advisory's ten largest holdings make up 68% of its $445M portfolio in Q3 2025.
  • IAM Advisory opened 11 new positions and closed 6 in Q3 2025.
  • IAM Advisory's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on IAM Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.