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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
+8.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$31.6M
(+8.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
57
Reduced
30
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$15M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$13.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.2M |
| 5 |
T-Mobile US
TMUS
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.52M |
| 4 |
Sherwin-Williams
SHW
|
+$3.35M |
| 5 |
Analog Devices
ADI
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.62% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.78% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| – | – |
-219,275
| Closed | -$9.52M | – |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| – | – |
-6,451
| Closed | -$334K | – |
|
103
Linde
LIN
$227B
| – | – |
-600
| Closed | -$279K | – |
|
104
Novo Nordisk
NVO
$173B
| – | – |
-17,138
| Closed | -$1.19M | – |
|
|
105
Sherwin-Williams
SHW
$81.8B
| – | – |
-9,600
| Closed | -$3.35M | – |
|
106
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| – | – |
-14,154
| Closed | -$1.41M | – |
|
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IAM Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, IAM Advisory held 106 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAM Advisory's Q2 2025 filing shows 6 new, 57 increased, 30 reduced and 9 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q2 2025 buy was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M.
- IAM Advisory added most to Avantis International Equity ETF in Q2 2025, an estimated $15M increase.
- IAM Advisory's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $19.3M.
- IAM Advisory fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $9.52M.
- IAM Advisory's ten largest holdings make up 68% of its $417M portfolio in Q2 2025.
- IAM Advisory opened 6 new positions and closed 9 in Q2 2025.
- IAM Advisory's portfolio value rose 8.2% quarter-over-quarter to $417M.
Based on IAM Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.