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IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1.08M
Cap. Flow
+$8.57M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.48M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.46M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.02M
5
DOV icon
Dover
DOV
+$836K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.59M
2
UBER icon
Uber
UBER
+$935K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$502K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$387K
5
PFE icon
Pfizer
PFE
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78%
2 Technology 7.6%
3 Healthcare 4.37%
4 Industrials 3.63%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$64.7M 16.38%
1,298,902
+27,688
+2% +$1.46M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$63.7M 16.16%
787,686
+7,013
+0.9% +$586K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.56B
$25.3M 6.42%
1,141,564
+45,181
+4% +$1.02M
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$23.2M 5.88%
333,192
-2,942
-0.9% -$209K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22.3M 5.64%
394,078
+3,005
+0.8% +$176K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.02B
$14.7M 3.73%
147,731
-3,946
-3% -$387K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.7B
$13.1M 3.32%
264,377
+9,637
+4% +$479K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19B
$11.7M 2.97%
190,988
-2,666
-1% -$171K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.54M 2.42%
219,399
+2,976
+1% +$133K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.36M 1.86%
76,200
-459
-0.6% -$45.6K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.6B
$7.2M 1.82%
29,713
-476
-2% -$118K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.93M 1.76%
+196,545
New +$7.15M
AAPL icon
13
Apple
AAPL
$4.67T
$5.84M 1.48%
23,318
-122
-0.5% -$28.8K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.52M 1.4%
87,045
-1,395
-2% -$87.5K
AVGO icon
15
Broadcom
AVGO
$1.75T
$5.17M 1.31%
22,293
-237
-1% -$43.8K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.4M 1.12%
47,468
-848
-2% -$81.7K
LLY icon
17
Eli Lilly
LLY
$1.05T
$4.15M 1.05%
5,375
-115
-2% -$95.2K
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.6M 0.91%
8,540
-76
-0.9% -$32.4K
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$3.26M 0.83%
9,600
– –
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.05M 0.77%
75,545
-2,637
-3% -$113K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$3.04M 0.77%
22,615
-110
-0.5% -$15.2K
MSI icon
22
Motorola Solutions
MSI
$80.4B
$2.78M 0.71%
6,024
-22
-0.4% -$10.4K
FRBA icon
23
First Bank
FRBA
$443M
$2.65M 0.67%
188,198
+768
+0.4% +$11.2K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.41M 0.61%
46,514
+455
+1% +$23.8K
CGGR icon
25
Capital Group Growth ETF
CGGR
$25.2B
$2.38M 0.6%
64,115
-378
-0.6% -$13.9K
1
2 3 4 5

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DA
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ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
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BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
BHC
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AWMG
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IAM Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, IAM Advisory held 109 positions worth $395M, down 0.27% from $396M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IAM Advisory's Q4 2024 filing shows 7 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • IAM Advisory's largest Q4 2024 buy was Capital Group Dividend Value ETF: 196,545 shares worth $6.93M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $1.46M increase.
  • IAM Advisory's biggest Q4 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $387K.
  • IAM Advisory fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $1.59M.
  • IAM Advisory's ten largest holdings make up 65% of its $395M portfolio in Q4 2024.
  • IAM Advisory opened 7 new positions and closed 8 in Q4 2024.
  • IAM Advisory's portfolio value fell 0.27% quarter-over-quarter to $395M.

Based on IAM Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.