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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
+8.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$31.6M
(+8.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
57
Reduced
30
Closed
9
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$15M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$13.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.2M |
| 5 |
T-Mobile US
TMUS
|
+$1.4M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.52M |
| 4 |
Sherwin-Williams
SHW
|
+$3.35M |
| 5 |
Analog Devices
ADI
|
+$1.73M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $339K | 0.08% |
2,393
-67
| -3% | -$8.49K |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $329K | 0.08% |
7,484
-50
| -0.7% | -$2.12K |
|
78
IBM
IBM
$206B
| $321K | 0.08% |
1,090
+7
| +0.6% | +$1.8K |
|
79
Grayscale Bitcoin Trust
GBTC
$9.66B
| $317K | 0.08% |
3,740
+58
| +2% | +$4.51K |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $308K | 0.07% |
2,086
-195
| -9% | -$26.6K |
|
81
Oracle
ORCL
$358B
| $289K | 0.07% |
+1,320
| New | +$213K |
|
82
ProShares Ultra Gold
UGL
$610M
| $277K | 0.07% |
7,988
| – | – |
|
83
Ecolab
ECL
$77.6B
| $276K | 0.07% |
1,023
+3
| +0.3% | +$763 |
|
84
AbbVie
ABBV
$449B
| $272K | 0.07% |
1,467
+132
| +10% | +$24.5K |
|
85
Procter & Gamble
PG
$353B
| $269K | 0.06% |
1,689
+358
| +27% | +$58.4K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $265K | 0.06% |
1,456
+6
| +0.4% | +$1.04K |
|
87
VanEck BDC Income ETF
BIZD
$1.65B
| $245K | 0.06% |
15,063
-12,042
| -44% | -$188K |
|
|
88
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $235K | 0.06% |
4,729
-264,402
| -98% | -$13.1M |
|
89
Baker Hughes
BKR
$56.1B
| $234K | 0.06% |
6,115
+229
| +4% | +$8.64K |
|
90
iShares MSCI EAFE ETF
EFA
$76.9B
| $233K | 0.06% |
2,609
+45
| +2% | +$3.84K |
|
91
Altria Group
MO
$122B
| $232K | 0.06% |
3,952
+7
| +0.2% | +$411 |
|
92
Johnson & Johnson
JNJ
$602B
| $232K | 0.06% |
1,516
+61
| +4% | +$9.38K |
|
|
FISV
93
Fiserv Inc
FISV
$27.6B
| $229K | 0.06% |
1,328
| – | – |
|
94
Abbott
ABT
$172B
| $228K | 0.05% |
1,678
+72
| +4% | +$9.49K |
|
95
Virtus Reaves Utilities ETF
UTES
$1.38B
| $228K | 0.05% |
+3,013
| New | +$209K |
|
96
Coca-Cola
KO
$365B
| $223K | 0.05% |
3,158
+302
| +11% | +$21.5K |
|
97
LiveOne
LVO
$65.9M
| $9.06K | ﹤0.01% |
1,200
+200
| +20% | +$1.49K |
|
|
98
Analog Devices
ADI
$185B
| – | – |
-8,591
| Closed | -$1.73M |
|
99
Chevron
CVX
$366B
| – | – |
-5,571
| Closed | -$932K |
|
100
Dover
DOV
$29.3B
| – | – |
-4,104
| Closed | -$721K |
|
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PDIP
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IAM Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, IAM Advisory held 106 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAM Advisory's Q2 2025 filing shows 6 new, 57 increased, 30 reduced and 9 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
- IAM Advisory's largest Q2 2025 buy was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M.
- IAM Advisory added most to Avantis International Equity ETF in Q2 2025, an estimated $15M increase.
- IAM Advisory's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $19.3M.
- IAM Advisory fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $9.52M.
- IAM Advisory's ten largest holdings make up 68% of its $417M portfolio in Q2 2025.
- IAM Advisory opened 6 new positions and closed 9 in Q2 2025.
- IAM Advisory's portfolio value rose 8.2% quarter-over-quarter to $417M.
Based on IAM Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.