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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
$385M
AUM Growth
-$9.55M
(-2.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.68M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.18M |
| 3 |
Palantir
PLTR
|
+$900K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$797K |
| 5 |
GE Vernova
GEV
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.05M |
| 3 |
First Bank
FRBA
|
+$1.55M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$842K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.17% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $66.2M | 17.18% |
1,294,798
-4,104
| -0.3% | -$208K |
2021 Q3
14 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $62.5M | 16.23% |
782,642
-5,044
| -0.6% | -$413K |
2023 Q3
6 quarters
|
|
3
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $26.1M | 6.79% |
1,163,731
+22,167
| +2% | +$496K |
2023 Q1
8 quarters
|
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $21.9M | 5.68% |
324,483
-8,709
| -3% | -$612K |
2021 Q3
14 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $21.6M | 5.61% |
394,599
+521
| +0.1% | +$29.7K |
2021 Q4
13 quarters
|
|
6
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $13.4M | 3.48% |
269,131
+4,754
| +2% | +$236K |
2024 Q2
3 quarters
|
|
|
7
American Century US Quality Growth ETF
QGRO
$1.98B
| $13.1M | 3.39% |
139,511
-8,220
| -6% | -$834K |
2021 Q3
14 quarters
|
|
8
Avantis International Equity ETF
AVDE
$19.1B
| $12.5M | 3.26% |
189,329
-1,659
| -0.9% | -$108K |
2023 Q1
8 quarters
|
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $9.52M | 2.47% |
219,275
-124
| -0.1% | -$5.63K |
2024 Q2
3 quarters
|
|
10
Capital Group Dividend Value ETF
CGDV
$39B
| $7.1M | 1.84% |
199,237
+2,692
| +1% | +$97.8K |
2024 Q4
1 quarter
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.51M | 1.69% |
74,704
-1,496
| -2% | -$141K |
2021 Q3
14 quarters
|
|
12
VanEck Semiconductor ETF
SMH
$68.1B
| $6.32M | 1.64% |
29,877
+164
| +0.6% | +$39.3K |
2023 Q3
6 quarters
|
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $5.59M | 1.45% |
88,792
+1,747
| +2% | +$116K |
2021 Q3
14 quarters
|
|
14
Apple
AAPL
$4.99T
| $5.08M | 1.32% |
22,862
-456
| -2% | -$106K |
2021 Q3
14 quarters
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.65M | 1.21% |
+93,287
| New | +$4.68M |
2025 Q1
0 quarters
|
|
16
Eli Lilly
LLY
$1.12T
| $4.22M | 1.1% |
5,111
-264
| -5% | -$220K |
2021 Q3
14 quarters
|
|
17
Broadcom
AVGO
$1.64T
| $3.47M | 0.9% |
20,724
-1,569
| -7% | -$332K |
2023 Q1
8 quarters
|
|
18
Sherwin-Williams
SHW
$81.8B
| $3.35M | 0.87% |
9,600
| – | – |
2021 Q3
14 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $3.16M | 0.82% |
8,420
-120
| -1% | -$48.9K |
2021 Q3
14 quarters
|
|
|
20
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.94M | 0.76% |
+80,844
| New | +$3.18M |
2025 Q1
0 quarters
|
|
21
McKesson
MCK
$116B
| $2.65M | 0.69% |
3,938
-92
| -2% | -$56.9K |
2023 Q1
8 quarters
|
|
22
Motorola Solutions
MSI
$75.5B
| $2.63M | 0.68% |
6,015
-9
| -0.1% | -$4.02K |
2021 Q3
14 quarters
|
|
23
Waste Management
WM
$89.6B
| $2.57M | 0.67% |
11,091
-224
| -2% | -$49.6K |
2021 Q3
14 quarters
|
|
24
NVIDIA
NVDA
$5.25T
| $2.46M | 0.64% |
22,678
+63
| +0.3% | +$7.99K |
2023 Q1
8 quarters
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.33M | 0.6% |
24,121
-264
| -1% | -$26.4K |
2023 Q4
5 quarters
|
|
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IAM Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, IAM Advisory held 110 positions worth $385M, down 2.4% from $395M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IAM Advisory's Q1 2025 filing shows 9 new, 32 increased, 56 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- IAM Advisory's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 93,287 shares worth $4.65M.
- IAM Advisory added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $496K increase.
- IAM Advisory's biggest Q1 2025 reduction was First Bank, cutting an estimated $1.55M.
- IAM Advisory fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $4.4M.
- IAM Advisory's ten largest holdings make up 66% of its $385M portfolio in Q1 2025.
- IAM Advisory opened 9 new positions and closed 10 in Q1 2025.
- IAM Advisory's portfolio value fell 2.4% quarter-over-quarter to $385M.
Based on IAM Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.