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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
+6.41%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$28.1M
(+6.7%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
108
New
11
Increased
59
Reduced
29
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.41M |
| 2 |
GE Aerospace
GE
|
+$961K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$514K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$475K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.19M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$488K |
| 3 |
IBM
IBM
|
+$321K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$265K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.38% |
| 2 | Technology | 7.6% |
| 3 | Industrials | 4.33% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $207K | 0.05% |
+6,430
| New | +$185K |
2025 Q3
0 quarters
|
|
102
iShares MSCI Canada ETF
EWC
$7.28B
| $202K | 0.05% |
+4,000
| New | +$192K |
2025 Q3
0 quarters
|
|
103
Fiserv Inc
FISV
$25.1B
| – | – |
-1,328
| Closed | -$229K | – |
|
|
104
IBM
IBM
$221B
| – | – |
-1,090
| Closed | -$321K | – |
|
105
LiveOne
LVO
$34.8M
| – | – |
-1,200
| Closed | -$9.06K | – |
|
|
106
PGIM Ultra Short Bond ETF
PULS
$19.6B
| – | – |
-4,729
| Closed | -$235K | – |
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-1,456
| Closed | -$265K | – |
|
|
108
UnitedHealth
UNH
$365B
| – | – |
-3,824
| Closed | -$1.19M | – |
|
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IAM Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, IAM Advisory held 108 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAM Advisory's Q3 2025 filing shows 11 new, 59 increased, 29 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 3,516 shares worth $1.06M. The largest sale was UnitedHealth, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q3 2025 buy was GE Aerospace: 3,516 shares worth $1.06M.
- IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025, an estimated $1.41M increase.
- IAM Advisory's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $488K.
- IAM Advisory fully exited UnitedHealth in Q3 2025, selling an estimated $1.19M.
- IAM Advisory's ten largest holdings make up 68% of its $445M portfolio in Q3 2025.
- IAM Advisory opened 11 new positions and closed 6 in Q3 2025.
- IAM Advisory's portfolio value rose 6.7% quarter-over-quarter to $445M.
Based on IAM Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.