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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
+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
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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 |
Marsh
MRSH
|
+$1.78M |
| 5 |
Zoetis
ZTS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.5% |
| 2 | Technology | 7.38% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Medtronic
MDT
$122B
| $206K | 0.05% |
+2,142
| New | +$208K |
2025 Q4
0 quarters
|
|
102
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $204K | 0.05% |
6,456
+26
| +0.4% | +$851 |
2025 Q3
1 quarter
|
|
103
Oracle
ORCL
$408B
| $201K | 0.04% |
1,030
-393
| -28% | -$93.6K |
2025 Q2
2 quarters
|
|
104
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $25.6K | 0.01% |
+12,200
| New | +$23.9K |
2025 Q4
0 quarters
|
|
105
Blackstone
BX
$87.1B
| – | – |
-5,499
| Closed | -$939K | – |
|
106
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-2,609
| Closed | -$244K | – |
|
107
KraneShares CSI China Internet ETF
KWEB
$4.48B
| – | – |
-5,122
| Closed | -$215K | – |
|
|
108
Marsh
MRSH
$89B
| – | – |
-8,834
| Closed | -$1.78M | – |
|
109
ServiceNow
NOW
$154B
| – | – |
-4,860
| Closed | -$895K | – |
|
110
PPL Corp
PPL
$25.9B
| – | – |
-5,609
| Closed | -$208K | – |
|
111
T-Mobile US
TMUS
$168B
| – | – |
-5,948
| Closed | -$1.42M | – |
|
112
Virtus Reaves Utilities ETF
UTES
$1.2B
| – | – |
-3,021
| Closed | -$252K | – |
|
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| – | – |
-2,473
| Closed | -$230K | – |
|
|
114
Zoetis
ZTS
$32.4B
| – | – |
-10,694
| Closed | -$1.56M | – |
|
115
iShares Ethereum Trust ETF
ETHA
$8.66B
| – | – |
-2,830
| Closed | -$268K | – |
|
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
- 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.