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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
+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
Cap. Flow
-$2.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
67.73%
Holding
115
New
13
Increased
47
Reduced
37
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$40.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$12.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.26M
5
LDOS icon
Leidos
LDOS
+$1.21M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$29.6M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.4M
4
MRSH
Marsh
MRSH
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.56M

Sector Composition

1 Technology 7.38%
2 Industrials 4.64%
3 Healthcare 4.28%
4 Communication Services 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$109B
$1.29M 0.29%
6,314
-17
-0.3% -$3.38K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.27M 0.28%
+10,375
New +$1.26M
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$1.23M 0.27%
1,857
+4
+0.2% +$2.67K
GE icon
54
GE Aerospace
GE
$366B
$1.19M 0.26%
3,852
+336
+10% +$101K
RSG icon
55
Republic Services
RSG
$67.9B
$1.16M 0.26%
5,461
+272
+5% +$58.5K
LDOS icon
56
Leidos
LDOS
$13.4B
$1.15M 0.26%
+6,396
New +$1.21M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.25%
2,281
– –
AEIS icon
58
Advanced Energy
AEIS
$11.4B
$1.07M 0.24%
+5,132
New +$1.04M
VRT icon
59
Vertiv
VRT
$113B
$1.01M 0.22%
6,222
+333
+6% +$57.8K
VTEI icon
60
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$967K 0.21%
+9,586
New +$965K
ANET icon
61
Arista Networks
ANET
$213B
$964K 0.21%
7,356
+24
+0.3% +$3.3K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$7.19B
$945K 0.21%
45,021
+548
+1% +$11.5K
ADP icon
63
Automatic Data Processing
ADP
$101B
$925K 0.21%
3,595
+8
+0.2% +$2.13K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$923K 0.21%
16,132
+227
+1% +$13K
MCD icon
65
McDonald's
MCD
$190B
$811K 0.18%
2,654
+16
+0.6% +$4.9K
STRL icon
66
Sterling Infrastructure
STRL
$19.5B
$776K 0.17%
+2,534
New +$873K
ORLY icon
67
O'Reilly Automotive
ORLY
$70.8B
$672K 0.15%
7,373
+61
+0.8% +$5.96K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$660K 0.15%
1,666
– –
ETN icon
69
Eaton
ETN
$156B
$655K 0.15%
2,057
+99
+5% +$35.1K
PM icon
70
Philip Morris
PM
$297B
$627K 0.14%
3,911
+6
+0.2% +$930
TT icon
71
Trane Technologies
TT
$104B
$611K 0.14%
1,571
+4
+0.3% +$1.65K
XOM icon
72
ExxonMobil
XOM
$613B
$551K 0.12%
4,575
-88
-2% -$10.2K
ARM icon
73
Arm
ARM
$289B
$502K 0.11%
4,597
+53
+1% +$7.71K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$421K 0.09%
9,454
+97
+1% +$4.37K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$418K 0.09%
5,847
+26
+0.4% +$1.87K
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 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 Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • 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.