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IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
+$3.66M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.59%
Holding
108
New
11
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
2
GE icon
GE Aerospace
GE
+$961K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$514K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$475K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$450K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$488K
3
IBM icon
IBM
IBM
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Technology 7.6%
3 Industrials 4.33%
4 Healthcare 3.44%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$71.3M 16.03%
801,369
+5,921
+0.7% +$514K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$69.4M 15.6%
1,346,414
+27,268
+2% +$1.41M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$32.2M 7.23%
407,626
+4,003
+1% +$305K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.56B
$27.7M 6.24%
1,220,665
+19,935
+2% +$450K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$25.5M 5.73%
324,953
-285
-0.1% -$21.6K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$20.3M 4.57%
483,264
+3,743
+0.8% +$154K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.02B
$15.7M 3.54%
137,642
+369
+0.3% +$40.9K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.2B
$15.3M 3.43%
347,305
+1,470
+0.4% +$62.1K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.49B
$14.1M 3.17%
542,187
+18,259
+3% +$475K
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.6B
$9.11M 2.05%
27,922
-1,649
-6% -$488K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.95M 1.79%
104,615
-3,048
-3% -$225K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.62M 1.71%
76,556
+688
+0.9% +$66.6K
AVGO icon
13
Broadcom
AVGO
$1.75T
$6.48M 1.46%
19,635
-739
-4% -$227K
AAPL icon
14
Apple
AAPL
$4.67T
$5.87M 1.32%
23,060
+126
+0.5% +$28.5K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.9M 1.1%
91,044
+323
+0.4% +$17.1K
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.37M 0.98%
8,440
+1
+0% +$510
NVDA icon
17
NVIDIA
NVDA
$5.25T
$4.23M 0.95%
22,669
-31
-0.1% -$5.4K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.89M 0.87%
78,716
-2,112
-3% -$96.1K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.79M 0.85%
4,964
-44
-0.9% -$32.7K
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
$3.6M 0.81%
47,095
-2,574
-5% -$155K
MCK icon
21
McKesson
MCK
$104B
$3.02M 0.68%
3,908
+13
+0.3% +$9.15K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.76M 0.62%
23,325
-691
-3% -$76.8K
MSI icon
23
Motorola Solutions
MSI
$80.4B
$2.75M 0.62%
6,018
+22
+0.4% +$9.91K
LHX icon
24
L3Harris
LHX
$48.9B
$2.69M 0.61%
8,814
+99
+1% +$27.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.6M 0.58%
10,661
+126
+1% +$26.5K
1
2 3 4 5

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IAM Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, IAM Advisory held 108 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAM Advisory's Q3 2025 filing shows 11 new, 59 increased, 29 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 3,516 shares worth $1.06M. The largest sale was UnitedHealth, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

  • IAM Advisory's largest Q3 2025 buy was GE Aerospace: 3,516 shares worth $1.06M.
  • IAM Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025, an estimated $1.41M increase.
  • IAM Advisory's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $488K.
  • IAM Advisory fully exited UnitedHealth in Q3 2025, selling an estimated $1.19M.
  • IAM Advisory's ten largest holdings make up 68% of its $445M portfolio in Q3 2025.
  • IAM Advisory opened 11 new positions and closed 6 in Q3 2025.
  • IAM Advisory's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on IAM Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.