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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
-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
Cap. Flow
-$4.16M
Cap. Flow %
-1.08%
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.68M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.18M
3
PLTR icon
Palantir
PLTR
+$900K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$797K
5
GEV icon
GE Vernova
GEV
+$665K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.05M
3
FRBA icon
First Bank
FRBA
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$842K
5
QGRO icon
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
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$66.2M 17.18%
1,294,798
-4,104
-0.3% -$208K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$62.5M 16.23%
782,642
-5,044
-0.6% -$413K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.56B
$26.1M 6.79%
1,163,731
+22,167
+2% +$496K
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$21.9M 5.68%
324,483
-8,709
-3% -$612K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$21.6M 5.61%
394,599
+521
+0.1% +$29.7K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.7B
$13.4M 3.48%
269,131
+4,754
+2% +$236K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.02B
$13.1M 3.39%
139,511
-8,220
-6% -$834K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19B
$12.5M 3.26%
189,329
-1,659
-0.9% -$108K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.52M 2.47%
219,275
-124
-0.1% -$5.63K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.1M 1.84%
199,237
+2,692
+1% +$97.8K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.51M 1.69%
74,704
-1,496
-2% -$141K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.6B
$6.32M 1.64%
29,877
+164
+0.6% +$39.3K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.59M 1.45%
88,792
+1,747
+2% +$116K
AAPL icon
14
Apple
AAPL
$4.67T
$5.08M 1.32%
22,862
-456
-2% -$106K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.65M 1.21%
+93,287
New +$4.68M
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.22M 1.1%
5,111
-264
-5% -$220K
AVGO icon
17
Broadcom
AVGO
$1.75T
$3.47M 0.9%
20,724
-1,569
-7% -$332K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$3.35M 0.87%
9,600
– –
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.16M 0.82%
8,420
-120
-1% -$48.9K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.94M 0.76%
+80,844
New +$3.18M
MCK icon
21
McKesson
MCK
$104B
$2.65M 0.69%
3,938
-92
-2% -$56.9K
MSI icon
22
Motorola Solutions
MSI
$80.4B
$2.63M 0.68%
6,015
-9
-0.1% -$4.02K
WM icon
23
Waste Management
WM
$87.8B
$2.57M 0.67%
11,091
-224
-2% -$49.6K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.46M 0.64%
22,678
+63
+0.3% +$7.99K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.33M 0.6%
24,121
-264
-1% -$26.4K
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 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.