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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
+6.41%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.59%
Holding
108
New
11
Increased
59
Reduced
29
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
2
GE icon
GE Aerospace
GE
+$961K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$514K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$475K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$450K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$1.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$488K
3
IBM icon
IBM
IBM
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$235K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$399K 0.09%
8,914
+1,430
+19% +$64.7K
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.24B
$384K 0.09%
3,065
-19
-0.6% -$2.28K
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$7.98B
$373K 0.08%
2,400
+7
+0.3% +$1.03K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$350K 0.08%
2,270
+184
+9% +$27.9K
ABBV icon
80
AbbVie
ABBV
$452B
$342K 0.08%
1,479
+12
+0.8% +$2.44K
UGL icon
81
ProShares Ultra Gold
UGL
$619M
$337K 0.08%
7,309
-679
-9% -$25.6K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.63B
$336K 0.08%
3,740
– –
BKR icon
83
Baker Hughes
BKR
$55.6B
$300K 0.07%
6,148
+33
+0.5% +$1.46K
MO icon
84
Altria Group
MO
$124B
$295K 0.07%
4,459
+507
+13% +$32.1K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$283K 0.06%
1,527
+11
+0.7% +$1.89K
ECL icon
86
Ecolab
ECL
$76.7B
$281K 0.06%
1,025
+2
+0.2% +$543
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.62B
$271K 0.06%
18,153
+3,090
+21% +$49.4K
ETHA
88
iShares Ethereum Trust ETF
ETHA
$5.09B
$268K 0.06%
+8,490
New +$252K
SIL icon
89
Global X Silver Miners ETF NEW
SIL
$3.89B
$262K 0.06%
+3,664
New +$205K
PG icon
90
Procter & Gamble
PG
$348B
$261K 0.06%
1,698
+9
+0.5% +$1.41K
UTES icon
91
Virtus Reaves Utilities ETF
UTES
$1.37B
$252K 0.06%
3,021
+8
+0.3% +$637
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$244K 0.05%
2,609
– –
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$230K 0.05%
+2,473
New +$197K
RTX icon
94
RTX Corp
RTX
$262B
$226K 0.05%
+1,350
New +$210K
ABT icon
95
Abbott
ABT
$174B
$226K 0.05%
1,686
+8
+0.5% +$1.05K
CVX icon
96
Chevron
CVX
$372B
$226K 0.05%
+1,452
New +$225K
GREK
97
Global X MSCI Greece ETF
GREK
$279M
$223K 0.05%
+3,466
New +$219K
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.32B
$215K 0.05%
+5,122
New +$192K
KO icon
99
Coca-Cola
KO
$349B
$211K 0.05%
3,181
+23
+0.7% +$1.58K
PPL
100
PPL Corp
PPL
$26.9B
$208K 0.05%
+5,609
New +$202K
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 Q3 2025 Portfolio in Review

As of Q3 2025, IAM Advisory held 108 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q3 2025 filing shows 11 new, 59 increased, 29 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 3,516 shares worth $1.06M. The largest sale was UnitedHealth, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

  • IAM Advisory's largest Q3 2025 buy was GE Aerospace: 3,516 shares worth $1.06M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025, an estimated $1.41M increase.
  • IAM Advisory's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $488K.
  • IAM Advisory fully exited UnitedHealth in Q3 2025, selling an estimated $1.19M.
  • IAM Advisory's ten largest holdings make up 68% of its $445M portfolio in Q3 2025.
  • IAM Advisory opened 11 new positions and closed 6 in Q3 2025.
  • IAM Advisory's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on IAM Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.