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IAM Advisory Portfolio holdings
AUM
$513M
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
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.94M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$4.12M |
| 3 |
VOLT
Tema Electrification ETF
VOLT
|
+$1.72M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Top Sells
| 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
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$297B
| $1.52M | 0.34% |
9,464
+116
| +1% | +$19.5K |
|
52
Vistra
VST
$51.8B
| $1.49M | 0.33% |
9,936
+6
| +0.1% | +$971 |
|
53
Howmet Aerospace
HWM
$110B
| $1.45M | 0.32% |
6,289
-25
| -0.4% | -$5.83K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.32M | 0.3% |
12,399
+77
| +0.6% | +$8.24K |
|
55
Republic Services
RSG
$69B
| $1.3M | 0.29% |
5,935
+474
| +9% | +$104K |
|
56
GE Aerospace
GE
$369B
| $1.19M | 0.27% |
4,176
+324
| +8% | +$102K |
|
57
Meta Platforms (Facebook)
META
$1.6T
| $1.09M | 0.24% |
1,900
+43
| +2% | +$27.6K |
|
58
Sterling Infrastructure
STRL
$18.8B
| $1.09M | 0.24% |
2,668
+134
| +5% | +$52.4K |
|
59
Leidos
LDOS
$13.6B
| $1.09M | 0.24% |
6,978
+582
| +9% | +$104K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.24% |
2,225
-56
| -2% | -$27.5K |
|
61
Bloom Energy
BE
$59.9B
| $1.04M | 0.23% |
+7,648
| New | +$1.12M |
|
62
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
| $1M | 0.22% |
10,032
+446
| +5% | +$45.2K |
|
63
Arista Networks
ANET
$207B
| $928K | 0.21% |
7,562
+206
| +3% | +$27.6K |
|
64
IAMGOLD
IAG
$8.12B
| $887K | 0.2% |
+47,113
| New | +$934K |
|
65
Invesco Senior Loan ETF
BKLN
$7.19B
| $882K | 0.2% |
43,205
-1,816
| -4% | -$37.5K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $876K | 0.2% |
15,446
-686
| -4% | -$39.9K |
|
67
McDonald's
MCD
$194B
| $830K | 0.19% |
2,669
+15
| +0.6% | +$4.78K |
|
68
ExxonMobil
XOM
$613B
| $765K | 0.17% |
4,511
-64
| -1% | -$9.34K |
|
69
Automatic Data Processing
ADP
$102B
| $741K | 0.17% |
3,646
+51
| +1% | +$11.7K |
|
70
SPDR Gold Trust
GLD
$129B
| $717K | 0.16% |
1,666
| – | – |
|
71
Trane Technologies
TT
$104B
| $656K | 0.15% |
1,574
+3
| +0.2% | +$1.27K |
|
72
Philip Morris
PM
$300B
| $648K | 0.15% |
3,917
+6
| +0.2% | +$1.04K |
|
73
ProShares Ultra Gold
UGL
$617M
| $449K | 0.1% |
7,309
-149
| -2% | -$10.3K |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $418K | 0.09% |
8,367
-583
| -7% | -$29.2K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $407K | 0.09% |
5,569
-278
| -5% | -$20.6K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
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 Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.
- 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.