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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
+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
$446M
AUM Growth
-$3.7M
(-0.82%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
114
New
10
Increased
37
Reduced
46
Closed
19
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.94M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$4.12M |
| 3 |
Tema Electrification ETF
VOLT
|
+$1.72M |
| 4 |
Sandisk
SNDK
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.03M |
| 2 |
Netflix
NFLX
|
+$1.56M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.44M |
| 4 |
First Bank
FRBA
|
+$1.38M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.32% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$303B
| $1.52M | 0.34% |
9,464
+116
| +1% | +$19.5K |
2022 Q2
15 quarters
|
|
52
Vistra
VST
$51.7B
| $1.49M | 0.33% |
9,936
+6
| +0.1% | +$971 |
2024 Q2
7 quarters
|
|
53
Howmet Aerospace
HWM
$87.6B
| $1.45M | 0.32% |
6,289
-25
| -0.4% | -$5.83K |
2024 Q3
6 quarters
|
|
54
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.32M | 0.3% |
12,399
+77
| +0.6% | +$8.24K |
2022 Q2
15 quarters
|
|
55
Republic Services
RSG
$70.3B
| $1.3M | 0.29% |
5,935
+474
| +9% | +$104K |
2025 Q2
3 quarters
|
|
56
GE Aerospace
GE
$324B
| $1.19M | 0.27% |
4,176
+324
| +8% | +$102K |
2025 Q3
2 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.24% |
1,900
+43
| +2% | +$27.6K |
2023 Q3
10 quarters
|
|
58
Sterling Infrastructure
STRL
$13.7B
| $1.09M | 0.24% |
2,668
+134
| +5% | +$52.4K |
2025 Q4
1 quarter
|
|
59
Leidos
LDOS
$15.6B
| $1.09M | 0.24% |
6,978
+582
| +9% | +$104K |
2025 Q4
1 quarter
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.07M | 0.24% |
2,225
-56
| -2% | -$27.5K |
2021 Q3
18 quarters
|
|
61
Bloom Energy
BE
$69.6B
| $1.04M | 0.23% |
+7,648
| New | +$1.12M |
2026 Q1
0 quarters
|
|
62
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $1M | 0.22% |
10,032
+446
| +5% | +$45.2K |
2025 Q4
1 quarter
|
|
63
Arista Networks
ANET
$234B
| $928K | 0.21% |
7,562
+206
| +3% | +$27.6K |
2023 Q4
9 quarters
|
|
64
IAMGOLD
IAG
$10.1B
| $887K | 0.2% |
+47,113
| New | +$934K |
2026 Q1
0 quarters
|
|
65
Invesco Senior Loan ETF
BKLN
$6.28B
| $882K | 0.2% |
43,205
-1,816
| -4% | -$37.5K |
2025 Q1
4 quarters
|
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $876K | 0.2% |
15,446
-686
| -4% | -$39.9K |
2021 Q3
18 quarters
|
|
67
McDonald's
MCD
$172B
| $830K | 0.19% |
2,669
+15
| +0.6% | +$4.78K |
2021 Q3
18 quarters
|
|
68
ExxonMobil
XOM
$718B
| $765K | 0.17% |
4,511
-64
| -1% | -$9.34K |
2021 Q3
18 quarters
|
|
69
Automatic Data Processing
ADP
$113B
| $741K | 0.17% |
3,646
+51
| +1% | +$11.7K |
2021 Q3
18 quarters
|
|
70
SPDR Gold Trust
GLD
$142B
| $717K | 0.16% |
1,666
| – | – |
2025 Q1
4 quarters
|
|
71
Trane Technologies
TT
$101B
| $656K | 0.15% |
1,574
+3
| +0.2% | +$1.27K |
2022 Q3
14 quarters
|
|
72
Philip Morris
PM
$312B
| $648K | 0.15% |
3,917
+6
| +0.2% | +$1.04K |
2021 Q3
18 quarters
|
|
73
ProShares Ultra Gold
UGL
$728M
| $449K | 0.1% |
7,309
-149
| -2% | -$10.3K |
2025 Q1
4 quarters
|
|
74
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $418K | 0.09% |
8,367
-583
| -7% | -$29.2K |
2021 Q3
18 quarters
|
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $407K | 0.09% |
5,569
-278
| -5% | -$20.6K |
2022 Q2
15 quarters
|
|
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IAM Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, IAM Advisory held 114 positions worth $446M, down 0.82% from $450M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IAM Advisory's Q1 2026 filing shows 10 new, 37 increased, 46 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M.
- IAM Advisory added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.22M increase.
- IAM Advisory's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $977K.
- IAM Advisory fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $5.03M.
- IAM Advisory's ten largest holdings make up 67% of its $446M portfolio in Q1 2026.
- IAM Advisory opened 10 new positions and closed 19 in Q1 2026.
- IAM Advisory's portfolio value fell 0.82% quarter-over-quarter to $446M.
Based on IAM Advisory's 13F filing for Q1 2026, filed 10 Apr 2026.