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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
(+1.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
115
New
13
Increased
47
Reduced
37
Closed
11
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$40.5M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.26M |
| 5 |
Leidos
LDOS
|
+$1.21M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$29.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$12.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $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 |
|
103
Oracle
ORCL
$362B
| $201K | 0.04% |
1,030
-393
| -28% | -$93.6K |
|
|
NXDR
104
Nextdoor Holdings
NXDR
$908M
| $25.6K | 0.01% |
+12,200
| New | +$23.9K |
|
105
Blackstone
BX
$155B
| – | – |
-5,499
| Closed | -$939K |
|
106
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-2,609
| Closed | -$244K |
|
107
KraneShares CSI China Internet ETF
KWEB
$5.32B
| – | – |
-5,122
| Closed | -$215K |
|
|
MRSH
108
Marsh
MRSH
$88B
| – | – |
-8,834
| Closed | -$1.78M |
|
109
ServiceNow
NOW
$107B
| – | – |
-4,860
| Closed | -$895K |
|
|
PPL
110
PPL Corp
PPL
$27B
| – | – |
-5,609
| Closed | -$208K |
|
111
T-Mobile US
TMUS
$209B
| – | – |
-5,948
| Closed | -$1.42M |
|
112
Virtus Reaves Utilities ETF
UTES
$1.37B
| – | – |
-3,021
| Closed | -$252K |
|
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| – | – |
-2,473
| Closed | -$230K |
|
|
114
Zoetis
ZTS
$32B
| – | – |
-10,694
| Closed | -$1.56M |
|
|
ETHA
115
iShares Ethereum Trust ETF
ETHA
$5.08B
| – | – |
-8,490
| Closed | -$268K |
|
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HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM
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.