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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
+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
(+6.7%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
108
New
11
Increased
59
Reduced
29
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.41M |
| 2 |
GE Aerospace
GE
|
+$961K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$514K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$475K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.19M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$488K |
| 3 |
IBM
IBM
|
+$321K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$265K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.38% |
| 2 | Technology | 7.6% |
| 3 | Industrials | 4.33% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $399K | 0.09% |
8,914
+1,430
| +19% | +$64.7K |
2021 Q3
16 quarters
|
|
77
Invesco Large Cap Growth ETF
PWB
$2.63B
| $384K | 0.09% |
3,065
-19
| -0.6% | -$2.28K |
2021 Q3
16 quarters
|
|
78
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $373K | 0.08% |
2,400
+7
| +0.3% | +$1.03K |
2022 Q4
11 quarters
|
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $350K | 0.08% |
2,270
+184
| +9% | +$27.9K |
2022 Q4
11 quarters
|
|
80
AbbVie
ABBV
$501B
| $342K | 0.08% |
1,479
+12
| +0.8% | +$2.44K |
2023 Q3
8 quarters
|
|
81
ProShares Ultra Gold
UGL
$728M
| $337K | 0.08% |
7,309
-679
| -9% | -$25.6K |
2025 Q1
2 quarters
|
|
82
Grayscale Bitcoin Trust
GBTC
$12.3B
| $336K | 0.08% |
3,740
| – | – |
2024 Q4
3 quarters
|
|
83
Baker Hughes
BKR
$54B
| $300K | 0.07% |
6,148
+33
| +0.5% | +$1.46K |
2024 Q2
5 quarters
|
|
84
Altria Group
MO
$123B
| $295K | 0.07% |
4,459
+507
| +13% | +$32.1K |
2024 Q3
4 quarters
|
|
85
Johnson & Johnson
JNJ
$610B
| $283K | 0.06% |
1,527
+11
| +0.7% | +$1.89K |
2021 Q3
16 quarters
|
|
86
Ecolab
ECL
$81.5B
| $281K | 0.06% |
1,025
+2
| +0.2% | +$543 |
2023 Q3
8 quarters
|
|
87
VanEck BDC Income ETF
BIZD
$1.46B
| $271K | 0.06% |
18,153
+3,090
| +21% | +$49.4K |
2024 Q4
3 quarters
|
|
88
iShares Ethereum Trust ETF
ETHA
$8.66B
| $268K | 0.06% |
+2,830
| New | +$252K |
2025 Q3
0 quarters
|
|
89
Global X Silver Miners ETF NEW
SIL
$4.17B
| $262K | 0.06% |
+3,664
| New | +$205K |
2025 Q3
0 quarters
|
|
90
Procter & Gamble
PG
$365B
| $261K | 0.06% |
1,698
+9
| +0.5% | +$1.41K |
2022 Q4
11 quarters
|
|
91
Virtus Reaves Utilities ETF
UTES
$1.2B
| $252K | 0.06% |
3,021
+8
| +0.3% | +$637 |
2025 Q2
1 quarter
|
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| $244K | 0.05% |
2,609
| – | – |
2025 Q1
2 quarters
|
|
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $230K | 0.05% |
+2,473
| New | +$197K |
2025 Q3
0 quarters
|
|
94
RTX Corp
RTX
$252B
| $226K | 0.05% |
+1,350
| New | +$210K |
2025 Q3
0 quarters
|
|
95
Abbott
ABT
$181B
| $226K | 0.05% |
1,686
+8
| +0.5% | +$1.05K |
2024 Q3
4 quarters
|
|
96
Chevron
CVX
$430B
| $226K | 0.05% |
+1,452
| New | +$225K |
2025 Q3
0 quarters
|
|
97
Global X MSCI Greece ETF
GREK
$328M
| $223K | 0.05% |
+3,466
| New | +$219K |
2025 Q3
0 quarters
|
|
98
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $215K | 0.05% |
+5,122
| New | +$192K |
2025 Q3
0 quarters
|
|
99
Coca-Cola
KO
$396B
| $211K | 0.05% |
3,181
+23
| +0.7% | +$1.58K |
2023 Q3
8 quarters
|
|
100
PPL Corp
PPL
$25.9B
| $208K | 0.05% |
+5,609
| New | +$202K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
- 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.