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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
$385M
AUM Growth
-$9.55M
(-2.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.68M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.18M |
| 3 |
Palantir
PLTR
|
+$900K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$797K |
| 5 |
GE Vernova
GEV
|
+$665K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.05M |
| 3 |
First Bank
FRBA
|
+$1.55M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$842K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$834K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.65% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-13,966
| Closed | -$842K |
|
102
State Street SPDR S&P Capital Markets ETF
KCE
$451M
| – | – |
-1,684
| Closed | -$232K |
|
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-47,468
| Closed | -$4.4M |
|
104
Oracle
ORCL
$364B
| – | – |
-1,569
| Closed | -$261K |
|
|
105
Global X US Infrastructure Development ETF
PAVE
$13.9B
| – | – |
-75,545
| Closed | -$3.05M |
|
106
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| – | – |
-2,733
| Closed | -$202K |
|
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| – | – |
-14,847
| Closed | -$717K |
|
108
T. Rowe Price
TROW
$25.1B
| – | – |
-1,903
| Closed | -$215K |
|
109
United Rentals
URI
$65.5B
| – | – |
-902
| Closed | -$635K |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-4,760
| Closed | -$238K |
|
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MWM
TI
AGC
PDIP
WAM
VPP
TAM
IAM Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, IAM Advisory held 110 positions worth $385M, down 2.4% from $395M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IAM Advisory's Q1 2025 filing shows 9 new, 32 increased, 56 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.
- IAM Advisory's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M.
- IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $496K increase.
- IAM Advisory's biggest Q1 2025 reduction was First Bank, cutting an estimated $1.55M.
- IAM Advisory fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $4.4M.
- IAM Advisory's ten largest holdings make up 66% of its $385M portfolio in Q1 2025.
- IAM Advisory opened 9 new positions and closed 10 in Q1 2025.
- IAM Advisory's portfolio value fell 2.4% quarter-over-quarter to $385M.
Based on IAM Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.