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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
+8.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$31.6M
(+8.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
57
Reduced
30
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$15M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$13.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.2M |
| 5 |
T-Mobile US
TMUS
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.52M |
| 4 |
Sherwin-Williams
SHW
|
+$3.35M |
| 5 |
Analog Devices
ADI
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.62% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.78% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $66.6M | 15.99% |
795,448
+12,806
| +2% | +$1.02M |
2023 Q3
7 quarters
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $66.4M | 15.94% |
1,319,146
+24,348
| +2% | +$1.2M |
2021 Q3
15 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.1B
| $29.9M | 7.17% |
403,623
+214,294
| +113% | +$15M |
2023 Q1
9 quarters
|
|
4
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $27M | 6.49% |
1,200,730
+36,999
| +3% | +$822K |
2023 Q1
9 quarters
|
|
5
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $23.9M | 5.73% |
325,238
+755
| +0.2% | +$51.7K |
2021 Q3
15 quarters
|
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.9B
| $18.9M | 4.55% |
479,521
+280,284
| +141% | +$10.2M |
2024 Q4
2 quarters
|
|
7
American Century US Quality Growth ETF
QGRO
$1.96B
| $15M | 3.6% |
137,273
-2,238
| -2% | -$224K |
2021 Q3
15 quarters
|
|
|
8
Capital Group Growth ETF
CGGR
$26.2B
| $14.1M | 3.37% |
345,835
+282,264
| +444% | +$10.3M |
2023 Q2
8 quarters
|
|
|
9
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $13.6M | 3.26% |
+523,928
| New | +$13.5M |
2025 Q2
0 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$67.5B
| $8.25M | 1.98% |
29,571
-306
| -1% | -$71K |
2023 Q3
7 quarters
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $8.14M | 1.95% |
107,663
+18,871
| +21% | +$1.29M |
2021 Q3
15 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $6.91M | 1.66% |
75,868
+1,164
| +2% | +$100K |
2021 Q3
15 quarters
|
|
13
Broadcom
AVGO
$1.62T
| $5.62M | 1.35% |
20,374
-350
| -2% | -$76K |
2023 Q1
9 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $4.75M | 1.14% |
90,721
-2,566
| -3% | -$127K |
2025 Q1
1 quarter
|
|
15
Apple
AAPL
$5.02T
| $4.71M | 1.13% |
22,934
+72
| +0.3% | +$14.5K |
2021 Q3
15 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $4.2M | 1.01% |
8,439
+19
| +0.2% | +$8.25K |
2021 Q3
15 quarters
|
|
17
Eli Lilly
LLY
$1.12T
| $3.9M | 0.94% |
5,008
-103
| -2% | -$80K |
2021 Q3
15 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $3.59M | 0.86% |
22,700
+22
| +0.1% | +$2.77K |
2023 Q1
9 quarters
|
|
19
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $3.53M | 0.85% |
80,828
-16
| -0% | -$621 |
2025 Q1
1 quarter
|
|
20
McKesson
MCK
$116B
| $2.85M | 0.69% |
3,895
-43
| -1% | -$30.3K |
2023 Q1
9 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.61M | 0.63% |
24,016
-105
| -0.4% | -$10.3K |
2023 Q4
6 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$25.8B
| $2.59M | 0.62% |
49,669
+1,476
| +3% | +$73.3K |
2023 Q1
9 quarters
|
|
23
Waste Management
WM
$88.6B
| $2.54M | 0.61% |
11,098
+7
| +0.1% | +$1.62K |
2021 Q3
15 quarters
|
|
24
Motorola Solutions
MSI
$75.7B
| $2.52M | 0.61% |
5,996
-19
| -0.3% | -$7.95K |
2021 Q3
15 quarters
|
|
25
Honeywell
HON
$66B
| $2.42M | 0.58% |
11,004
+237
| +2% | +$48K |
2021 Q3
15 quarters
|
|
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IAM Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, IAM Advisory held 106 positions worth $417M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAM Advisory's Q2 2025 filing shows 6 new, 57 increased, 30 reduced and 9 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q2 2025 buy was Capital Group Short Duration Income ETF: 523,928 shares worth $13.6M.
- IAM Advisory added most to Avantis International Equity ETF in Q2 2025, an estimated $15M increase.
- IAM Advisory's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $19.3M.
- IAM Advisory fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $9.52M.
- IAM Advisory's ten largest holdings make up 68% of its $417M portfolio in Q2 2025.
- IAM Advisory opened 6 new positions and closed 9 in Q2 2025.
- IAM Advisory's portfolio value rose 8.2% quarter-over-quarter to $417M.
Based on IAM Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.