We are live on
!
Find out more
IA
IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
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
(+1.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
115
New
13
Increased
47
Reduced
37
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$40.5M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.26M |
| 5 |
Leidos
LDOS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$29.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$12.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 4 |
Marsh
MRSH
|
+$1.78M |
| 5 |
Zoetis
ZTS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.5% |
| 2 | Technology | 7.38% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$87.6B
| $1.29M | 0.29% |
6,314
-17
| -0.3% | -$3.38K |
2024 Q3
5 quarters
|
|
|
52
Gilead Sciences
GILD
$195B
| $1.27M | 0.28% |
+10,375
| New | +$1.26M |
2025 Q4
0 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.27% |
1,857
+4
| +0.2% | +$2.67K |
2023 Q3
9 quarters
|
|
54
GE Aerospace
GE
$324B
| $1.19M | 0.26% |
3,852
+336
| +10% | +$101K |
2025 Q3
1 quarter
|
|
55
Republic Services
RSG
$70.3B
| $1.16M | 0.26% |
5,461
+272
| +5% | +$58.5K |
2025 Q2
2 quarters
|
|
|
56
Leidos
LDOS
$15.6B
| $1.15M | 0.26% |
+6,396
| New | +$1.21M |
2025 Q4
0 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.15M | 0.25% |
2,281
| – | – |
2021 Q3
17 quarters
|
|
58
Advanced Energy
AEIS
$10.1B
| $1.07M | 0.24% |
+5,132
| New | +$1.04M |
2025 Q4
0 quarters
|
|
59
Vertiv
VRT
$82.7B
| $1.01M | 0.22% |
6,222
+333
| +6% | +$57.8K |
2024 Q2
6 quarters
|
|
60
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $967K | 0.21% |
+9,586
| New | +$965K |
2025 Q4
0 quarters
|
|
61
Arista Networks
ANET
$234B
| $964K | 0.21% |
7,356
+24
| +0.3% | +$3.3K |
2023 Q4
8 quarters
|
|
62
Invesco Senior Loan ETF
BKLN
$6.28B
| $945K | 0.21% |
45,021
+548
| +1% | +$11.5K |
2025 Q1
3 quarters
|
|
63
Automatic Data Processing
ADP
$113B
| $925K | 0.21% |
3,595
+8
| +0.2% | +$2.13K |
2021 Q3
17 quarters
|
|
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $923K | 0.21% |
16,132
+227
| +1% | +$13K |
2021 Q3
17 quarters
|
|
65
McDonald's
MCD
$172B
| $811K | 0.18% |
2,654
+16
| +0.6% | +$4.9K |
2021 Q3
17 quarters
|
|
66
Sterling Infrastructure
STRL
$13.7B
| $776K | 0.17% |
+2,534
| New | +$873K |
2025 Q4
0 quarters
|
|
67
O'Reilly Automotive
ORLY
$71.6B
| $672K | 0.15% |
7,373
+61
| +0.8% | +$5.96K |
2025 Q2
2 quarters
|
|
68
SPDR Gold Trust
GLD
$142B
| $660K | 0.15% |
1,666
| – | – |
2025 Q1
3 quarters
|
|
69
Eaton
ETN
$156B
| $655K | 0.15% |
2,057
+99
| +5% | +$35.1K |
2024 Q2
6 quarters
|
|
70
Philip Morris
PM
$312B
| $627K | 0.14% |
3,911
+6
| +0.2% | +$930 |
2021 Q3
17 quarters
|
|
71
Trane Technologies
TT
$101B
| $611K | 0.14% |
1,571
+4
| +0.3% | +$1.65K |
2022 Q3
13 quarters
|
|
72
ExxonMobil
XOM
$718B
| $551K | 0.12% |
4,575
-88
| -2% | -$10.2K |
2021 Q3
17 quarters
|
|
73
Arm
ARM
$261B
| $502K | 0.11% |
4,597
+53
| +1% | +$7.71K |
2024 Q3
5 quarters
|
|
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $421K | 0.09% |
9,454
+97
| +1% | +$4.37K |
2024 Q2
6 quarters
|
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $418K | 0.09% |
5,847
+26
| +0.4% | +$1.87K |
2022 Q2
14 quarters
|
|
Similar funds
BHWA
ACA
RCM
BA
BHC
AWMG
FMC
NI
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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
- 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.