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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
+2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.33M
Cap. Flow
-$2.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
67.73%
Holding
115
New
13
Increased
47
Reduced
37
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$40.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$12.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.26M
5
LDOS icon
Leidos
LDOS
+$1.21M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$29.6M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.4M
4
MRSH
Marsh
MRSH
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.56M

Sector Composition

1 Technology 7.38%
2 Industrials 4.64%
3 Healthcare 4.28%
4 Communication Services 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$106B
$206K 0.05%
+2,142
New +$208K
IVES
102
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$204K 0.05%
6,456
+26
+0.4% +$851
ORCL icon
103
Oracle
ORCL
$365B
$201K 0.04%
1,030
-393
-28% -$93.6K
NXDR
104
Nextdoor Holdings
NXDR
$896M
$25.6K 0.01%
+12,200
New +$23.9K
BX icon
105
Blackstone
BX
$155B
– –
-5,499
Closed -$939K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,609
Closed -$244K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-5,122
Closed -$215K
MRSH
108
Marsh
MRSH
$87.8B
– –
-8,834
Closed -$1.78M
NOW icon
109
ServiceNow
NOW
$108B
– –
-4,860
Closed -$895K
PPL
110
PPL Corp
PPL
$26.9B
– –
-5,609
Closed -$208K
TMUS icon
111
T-Mobile US
TMUS
$208B
– –
-5,948
Closed -$1.42M
UTES icon
112
Virtus Reaves Utilities ETF
UTES
$1.37B
– –
-3,021
Closed -$252K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-2,473
Closed -$230K
ZTS icon
114
Zoetis
ZTS
$32.2B
– –
-10,694
Closed -$1.56M
ETHA
115
iShares Ethereum Trust ETF
ETHA
$5.07B
– –
-8,490
Closed -$268K
1 2 3 4
5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

IAM Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, IAM Advisory held 115 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q4 2025 filing shows 13 new, 47 increased, 37 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 30,763 shares worth $1.66M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • IAM Advisory's largest Q4 2025 buy was Bristol-Myers Squibb: 30,763 shares worth $1.66M.
  • IAM Advisory added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $40.5M increase.
  • IAM Advisory's biggest Q4 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $29.6M.
  • IAM Advisory fully exited Marsh in Q4 2025, selling an estimated $1.78M.
  • IAM Advisory's ten largest holdings make up 68% of its $450M portfolio in Q4 2025.
  • IAM Advisory opened 13 new positions and closed 11 in Q4 2025.
  • IAM Advisory's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on IAM Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.