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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
+0.67%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$3.7M
Cap. Flow
+$720K
Cap. Flow %
0.16%
Top 10 Hldgs %
67%
Holding
114
New
10
Increased
37
Reduced
46
Closed
19
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.94M
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$4.12M
3
VOLT icon
Tema Electrification ETF
VOLT
+$1.72M
4
SNDK icon
Sandisk
SNDK
+$1.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
2
NFLX icon
Netflix
NFLX
+$1.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M
4
FRBA icon
First Bank
FRBA
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$977K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.32%
2 Technology 6.91%
3 Industrials 5.67%
4 Healthcare 4.37%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRBA icon
101
First Bank
FRBA
$439M
– –
-83,655
Closed -$1.38M –
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$12.3B
– –
-3,740
Closed -$256K –
GREK icon
103
Global X MSCI Greece ETF
GREK
$328M
– –
-3,466
Closed -$228K –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-13,611
Closed -$1.44M –
NXDR icon
105
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
– –
-12,200
Closed -$25.6K –
MDT icon
106
Medtronic
MDT
$122B
– –
-2,142
Closed -$206K –
NFLX icon
107
Netflix
NFLX
$302B
– –
-16,607
Closed -$1.56M –
ORCL icon
108
Oracle
ORCL
$408B
– –
-1,030
Closed -$201K –
ORLY icon
109
O'Reilly Automotive
ORLY
$71.6B
– –
-7,373
Closed -$672K –
PLTM icon
110
GraniteShares Platinum Shares
PLTM
$176M
– –
-12,200
Closed -$241K –
SIL icon
111
Global X Silver Miners ETF NEW
SIL
$4.17B
– –
-2,597
Closed -$217K –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-331
Closed -$208K –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-91,750
Closed -$5.03M –
IVES icon
114
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
– –
-6,456
Closed -$204K –
1 2 3 4
5

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RCM
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BA
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BHC
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AWMG
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FMC
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IAM Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, IAM Advisory held 114 positions worth $446M, down 0.82% from $450M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAM Advisory's Q1 2026 filing shows 10 new, 37 increased, 46 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • IAM Advisory's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M.
  • IAM Advisory added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.22M increase.
  • IAM Advisory's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $977K.
  • IAM Advisory fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $5.03M.
  • IAM Advisory's ten largest holdings make up 67% of its $446M portfolio in Q1 2026.
  • IAM Advisory opened 10 new positions and closed 19 in Q1 2026.
  • IAM Advisory's portfolio value fell 0.82% quarter-over-quarter to $446M.

Based on IAM Advisory's 13F filing for Q1 2026, filed 10 Apr 2026.