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IA
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
$446M
AUM Growth
-$3.7M
(-0.82%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
114
New
10
Increased
37
Reduced
46
Closed
19
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.94M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$4.12M |
| 3 |
Tema Electrification ETF
VOLT
|
+$1.72M |
| 4 |
Sandisk
SNDK
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.03M |
| 2 |
Netflix
NFLX
|
+$1.56M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.44M |
| 4 |
First Bank
FRBA
|
+$1.38M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.32% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $406K | 0.09% |
9,044
-410
| -4% | -$18.8K |
2024 Q2
7 quarters
|
|
77
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $398K | 0.09% |
2,401
+1
| +0% | +$175 |
2022 Q4
13 quarters
|
|
78
Akre Focus ETF
AKRE
$5.13B
| $387K | 0.09% |
+7,323
| New | +$425K |
2026 Q1
0 quarters
|
|
79
Invesco Large Cap Growth ETF
PWB
$2.63B
| $386K | 0.09% |
3,065
| – | – |
2021 Q3
18 quarters
|
|
80
Johnson & Johnson
JNJ
$610B
| $370K | 0.08% |
1,515
-36
| -2% | -$8.38K |
2021 Q3
18 quarters
|
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $337K | 0.08% |
2,087
-174
| -8% | -$29.2K |
2022 Q4
13 quarters
|
|
82
Baker Hughes
BKR
$54B
| $333K | 0.07% |
5,453
-266
| -5% | -$15.4K |
2024 Q2
7 quarters
|
|
83
Chevron
CVX
$430B
| $302K | 0.07% |
1,461
-100
| -6% | -$18.2K |
2025 Q3
2 quarters
|
|
84
Altria Group
MO
$123B
| $296K | 0.07% |
4,491
+18
| +0.4% | +$1.16K |
2024 Q3
6 quarters
|
|
85
AbbVie
ABBV
$501B
| $291K | 0.07% |
1,336
-16
| -1% | -$3.55K |
2023 Q3
10 quarters
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $287K | 0.06% |
1,334
+5
| +0.4% | +$1.11K |
2025 Q4
1 quarter
|
|
87
RTX Corp
RTX
$252B
| $264K | 0.06% |
1,366
-14
| -1% | -$2.78K |
2025 Q3
2 quarters
|
|
88
Procter & Gamble
PG
$365B
| $241K | 0.05% |
1,666
+21
| +1% | +$3.18K |
2022 Q4
13 quarters
|
|
89
Ecolab
ECL
$81.5B
| $238K | 0.05% |
894
-19
| -2% | -$5.36K |
2023 Q3
10 quarters
|
|
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $234K | 0.05% |
+2,655
| New | +$239K |
2026 Q1
0 quarters
|
|
91
Coca-Cola
KO
$396B
| $231K | 0.05% |
3,034
-39
| -1% | -$2.95K |
2023 Q3
10 quarters
|
|
92
PPL Corp
PPL
$25.9B
| $227K | 0.05% |
+5,936
| New | +$219K |
2026 Q1
0 quarters
|
|
93
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $226K | 0.05% |
1,773
-72
| -4% | -$8.99K |
2025 Q4
1 quarter
|
|
94
Freeport-McMoran
FCX
$101B
| $225K | 0.05% |
3,835
-302
| -7% | -$18.2K |
2025 Q4
1 quarter
|
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $201K | 0.05% |
+3,810
| New | +$200K |
2026 Q1
0 quarters
|
|
96
Abbott
ABT
$181B
| – | – |
-1,701
| Closed | -$213K | – |
|
97
Arm
ARM
$261B
| – | – |
-4,597
| Closed | -$502K | – |
|
98
VanEck BDC Income ETF
BIZD
$1.46B
| – | – |
-18,965
| Closed | -$269K | – |
|
99
Eaton
ETN
$156B
| – | – |
-2,057
| Closed | -$655K | – |
|
100
iShares MSCI Canada ETF
EWC
$7.28B
| – | – |
-4,036
| Closed | -$218K | – |
|
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IAM Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, IAM Advisory held 114 positions worth $446M, down 0.82% from $450M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IAM Advisory's Q1 2026 filing shows 10 new, 37 increased, 46 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M.
- IAM Advisory added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.22M increase.
- IAM Advisory's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $977K.
- IAM Advisory fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $5.03M.
- IAM Advisory's ten largest holdings make up 67% of its $446M portfolio in Q1 2026.
- IAM Advisory opened 10 new positions and closed 19 in Q1 2026.
- IAM Advisory's portfolio value fell 0.82% quarter-over-quarter to $446M.
Based on IAM Advisory's 13F filing for Q1 2026, filed 10 Apr 2026.