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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
+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
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.94M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$4.12M |
| 3 |
VOLT
Tema Electrification ETF
VOLT
|
+$1.72M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Top Sells
| 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
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
| $406K | 0.09% |
9,044
-410
| -4% | -$18.8K |
|
77
Invesco Aerospace & Defense ETF
PPA
$8.03B
| $398K | 0.09% |
2,401
+1
| +0% | +$175 |
|
|
AKRE
78
Akre Focus ETF
AKRE
$5.35B
| $387K | 0.09% |
+7,323
| New | +$425K |
|
79
Invesco Large Cap Growth ETF
PWB
$2.24B
| $386K | 0.09% |
3,065
| – | – |
|
80
Johnson & Johnson
JNJ
$610B
| $370K | 0.08% |
1,515
-36
| -2% | -$8.38K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $337K | 0.08% |
2,087
-174
| -8% | -$29.2K |
|
82
Baker Hughes
BKR
$55.6B
| $333K | 0.07% |
5,453
-266
| -5% | -$15.4K |
|
83
Chevron
CVX
$370B
| $302K | 0.07% |
1,461
-100
| -6% | -$18.2K |
|
84
Altria Group
MO
$124B
| $296K | 0.07% |
4,491
+18
| +0.4% | +$1.16K |
|
85
AbbVie
ABBV
$455B
| $291K | 0.07% |
1,336
-16
| -1% | -$3.55K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $287K | 0.06% |
1,334
+5
| +0.4% | +$1.11K |
|
87
RTX Corp
RTX
$265B
| $264K | 0.06% |
1,366
-14
| -1% | -$2.78K |
|
88
Procter & Gamble
PG
$352B
| $241K | 0.05% |
1,666
+21
| +1% | +$3.18K |
|
89
Ecolab
ECL
$77.5B
| $238K | 0.05% |
894
-19
| -2% | -$5.36K |
|
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
| $234K | 0.05% |
+2,655
| New | +$239K |
|
91
Coca-Cola
KO
$355B
| $231K | 0.05% |
3,034
-39
| -1% | -$2.95K |
|
|
PPL
92
PPL Corp
PPL
$27.2B
| $227K | 0.05% |
+5,936
| New | +$219K |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $226K | 0.05% |
1,773
-72
| -4% | -$8.99K |
|
94
Freeport-McMoran
FCX
$84.7B
| $225K | 0.05% |
3,835
-302
| -7% | -$18.2K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $201K | 0.05% |
+1,270
| New | +$200K |
|
96
Abbott
ABT
$174B
| – | – |
-1,701
| Closed | -$213K |
|
97
Arm
ARM
$285B
| – | – |
-4,597
| Closed | -$502K |
|
98
VanEck BDC Income ETF
BIZD
$1.63B
| – | – |
-18,965
| Closed | -$269K |
|
99
Eaton
ETN
$156B
| – | – |
-2,057
| Closed | -$655K |
|
100
iShares MSCI Canada ETF
EWC
$6.08B
| – | – |
-4,036
| Closed | -$218K |
|
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AGC
PDIP
WAM
VPP
TAM
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 Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.
- 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.