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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
$385M
AUM Growth
-$9.55M
(-2.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.68M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.18M |
| 3 |
Palantir
PLTR
|
+$900K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$797K |
| 5 |
GE Vernova
GEV
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.05M |
| 3 |
First Bank
FRBA
|
+$1.55M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$842K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.17% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Arm
ARM
$261B
| $472K | 0.12% |
4,422
-289
| -6% | -$40.3K |
2024 Q3
2 quarters
|
|
77
VanEck BDC Income ETF
BIZD
$1.46B
| $454K | 0.12% |
27,105
+1,538
| +6% | +$26.3K |
2024 Q4
1 quarter
|
|
78
Vertiv
VRT
$82.7B
| $402K | 0.1% |
5,564
-448
| -7% | -$47.7K |
2024 Q2
3 quarters
|
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $370K | 0.1% |
4,957
+390
| +9% | +$28.2K |
2022 Q2
11 quarters
|
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $334K | 0.09% |
6,451
+386
| +6% | +$21.5K |
2023 Q3
6 quarters
|
|
81
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $324K | 0.08% |
7,534
+796
| +12% | +$34.8K |
2021 Q3
14 quarters
|
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $299K | 0.08% |
2,281
+166
| +8% | +$22.4K |
2022 Q4
9 quarters
|
|
83
Invesco Large Cap Growth ETF
PWB
$2.63B
| $296K | 0.08% |
3,084
-2
| -0.1% | -$207 |
2021 Q3
14 quarters
|
|
84
Fiserv Inc
FISV
$25.1B
| $293K | 0.08% |
1,328
| – | – |
2024 Q4
1 quarter
|
|
85
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $287K | 0.07% |
2,460
-48
| -2% | -$5.64K |
2022 Q4
9 quarters
|
|
86
AbbVie
ABBV
$501B
| $280K | 0.07% |
1,335
-187
| -12% | -$36.4K |
2023 Q3
6 quarters
|
|
87
Linde
LIN
$227B
| $279K | 0.07% |
600
| – | – |
2022 Q4
9 quarters
|
|
88
IBM
IBM
$221B
| $269K | 0.07% |
1,083
+7
| +0.7% | +$1.71K |
2024 Q3
2 quarters
|
|
89
Baker Hughes
BKR
$54B
| $259K | 0.07% |
5,886
-873
| -13% | -$39K |
2024 Q2
3 quarters
|
|
90
Ecolab
ECL
$81.5B
| $259K | 0.07% |
1,020
-156
| -13% | -$39.3K |
2023 Q3
6 quarters
|
|
91
ProShares Ultra Gold
UGL
$728M
| $257K | 0.07% |
+7,988
| New | +$220K |
2025 Q1
0 quarters
|
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $251K | 0.07% |
1,450
-9
| -0.6% | -$1.6K |
2024 Q3
2 quarters
|
|
93
Johnson & Johnson
JNJ
$610B
| $241K | 0.06% |
1,455
-216
| -13% | -$33.8K |
2021 Q3
14 quarters
|
|
94
Grayscale Bitcoin Trust
GBTC
$12.3B
| $240K | 0.06% |
3,682
-131
| -3% | -$9.65K |
2024 Q4
1 quarter
|
|
95
Altria Group
MO
$123B
| $237K | 0.06% |
3,945
+8
| +0.2% | +$437 |
2024 Q3
2 quarters
|
|
96
Procter & Gamble
PG
$365B
| $227K | 0.06% |
1,331
-185
| -12% | -$31K |
2022 Q4
9 quarters
|
|
97
Abbott
ABT
$181B
| $213K | 0.06% |
1,606
-276
| -15% | -$35.1K |
2024 Q3
2 quarters
|
|
98
iShares MSCI EAFE ETF
EFA
$76.9B
| $210K | 0.05% |
+2,564
| New | +$207K |
2025 Q1
0 quarters
|
|
99
Coca-Cola
KO
$396B
| $205K | 0.05% |
2,856
-805
| -22% | -$53.8K |
2023 Q3
6 quarters
|
|
100
LiveOne
LVO
$34.8M
| $6.99K | ﹤0.01% |
+1,000
| New | +$9.85K |
2025 Q1
0 quarters
|
|
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IAM Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, IAM Advisory held 110 positions worth $385M, down 2.4% from $395M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IAM Advisory's Q1 2025 filing shows 9 new, 32 increased, 56 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M.
- IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $496K increase.
- IAM Advisory's biggest Q1 2025 reduction was First Bank, cutting an estimated $1.55M.
- IAM Advisory fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $4.4M.
- IAM Advisory's ten largest holdings make up 66% of its $385M portfolio in Q1 2025.
- IAM Advisory opened 9 new positions and closed 10 in Q1 2025.
- IAM Advisory's portfolio value fell 2.4% quarter-over-quarter to $385M.
Based on IAM Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.