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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.33M
(+1.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
115
New
13
Increased
47
Reduced
37
Closed
11
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$40.5M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.26M |
| 5 |
Leidos
LDOS
|
+$1.21M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$29.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$12.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.78M |
| 5 |
Zoetis
ZTS
|
+$1.56M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.28% |
| 4 | Communication Services | 1.36% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Gold
UGL
$618M
| $414K | 0.09% |
7,458
+149
| +2% | +$7.8K |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $406K | 0.09% |
8,950
+36
| +0.4% | +$1.59K |
|
78
Invesco Large Cap Growth ETF
PWB
$2.23B
| $390K | 0.09% |
3,065
| – | – |
|
79
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $376K | 0.08% |
2,400
| – | – |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $351K | 0.08% |
2,261
-9
| -0.4% | -$1.39K |
|
81
Johnson & Johnson
JNJ
$610B
| $321K | 0.07% |
1,551
+24
| +2% | +$4.75K |
|
82
AbbVie
ABBV
$453B
| $309K | 0.07% |
1,352
-127
| -9% | -$28.9K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$110B
| $292K | 0.06% |
+1,329
| New | +$290K |
|
84
VanEck BDC Income ETF
BIZD
$1.62B
| $269K | 0.06% |
18,965
+812
| +4% | +$11.6K |
|
85
Baker Hughes
BKR
$55.6B
| $260K | 0.06% |
5,719
-429
| -7% | -$20.3K |
|
86
Altria Group
MO
$124B
| $258K | 0.06% |
4,473
+14
| +0.3% | +$845 |
|
87
Grayscale Bitcoin Trust
GBTC
$9.62B
| $256K | 0.06% |
3,740
| – | – |
|
88
RTX Corp
RTX
$261B
| $253K | 0.06% |
1,380
+30
| +2% | +$5.21K |
|
89
GraniteShares Platinum Shares
PLTM
$173M
| $241K | 0.05% |
+12,200
| New | +$199K |
|
90
Ecolab
ECL
$76.7B
| $240K | 0.05% |
913
-112
| -11% | -$29.8K |
|
91
Chevron
CVX
$372B
| $238K | 0.05% |
1,561
+109
| +8% | +$16.6K |
|
92
Procter & Gamble
PG
$349B
| $236K | 0.05% |
1,645
-53
| -3% | -$7.82K |
|
|
GREK
93
Global X MSCI Greece ETF
GREK
$279M
| $228K | 0.05% |
3,466
| – | – |
|
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $225K | 0.05% |
+1,845
| New | +$212K |
|
95
iShares MSCI Canada ETF
EWC
$6.05B
| $218K | 0.05% |
4,036
+36
| +0.9% | +$1.86K |
|
96
Global X Silver Miners ETF NEW
SIL
$3.86B
| $217K | 0.05% |
2,597
-1,067
| -29% | -$78.7K |
|
97
Coca-Cola
KO
$351B
| $215K | 0.05% |
3,073
-108
| -3% | -$7.53K |
|
98
Abbott
ABT
$174B
| $213K | 0.05% |
1,701
+15
| +0.9% | +$1.91K |
|
99
Freeport-McMoran
FCX
$84.2B
| $210K | 0.05% |
+4,137
| New | +$179K |
|
100
Vanguard S&P 500 ETF
VOO
$973B
| $208K | 0.05% |
+331
| New | +$206K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
IAM Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, IAM Advisory held 115 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAM Advisory's Q4 2025 filing shows 13 new, 47 increased, 37 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 30,763 shares worth $1.66M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.
- IAM Advisory's largest Q4 2025 buy was Bristol-Myers Squibb: 30,763 shares worth $1.66M.
- IAM Advisory added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $40.5M increase.
- IAM Advisory's biggest Q4 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $29.6M.
- IAM Advisory fully exited Marsh in Q4 2025, selling an estimated $1.78M.
- IAM Advisory's ten largest holdings make up 68% of its $450M portfolio in Q4 2025.
- IAM Advisory opened 13 new positions and closed 11 in Q4 2025.
- IAM Advisory's portfolio value rose 1.2% quarter-over-quarter to $450M.
Based on IAM Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.