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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
+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
(+6.7%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
108
New
11
Increased
59
Reduced
29
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.41M |
| 2 |
GE Aerospace
GE
|
+$961K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$514K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$475K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.19M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$488K |
| 3 |
IBM
IBM
|
+$321K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$265K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $71.3M | 16.03% |
801,369
+5,921
| +0.7% | +$514K |
2023 Q3
8 quarters
|
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $69.4M | 15.6% |
1,346,414
+27,268
| +2% | +$1.41M |
2021 Q3
16 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19B
| $32.2M | 7.23% |
407,626
+4,003
| +1% | +$305K |
2023 Q1
10 quarters
|
|
|
4
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $27.7M | 6.24% |
1,220,665
+19,935
| +2% | +$450K |
2023 Q1
10 quarters
|
|
5
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $25.5M | 5.73% |
324,953
-285
| -0.1% | -$21.6K |
2021 Q3
16 quarters
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.8B
| $20.3M | 4.57% |
483,264
+3,743
| +0.8% | +$154K |
2024 Q4
3 quarters
|
|
7
American Century US Quality Growth ETF
QGRO
$1.96B
| $15.7M | 3.54% |
137,642
+369
| +0.3% | +$40.9K |
2021 Q3
16 quarters
|
|
8
Capital Group Growth ETF
CGGR
$26B
| $15.3M | 3.43% |
347,305
+1,470
| +0.4% | +$62.1K |
2023 Q2
9 quarters
|
|
|
9
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $14.1M | 3.17% |
542,187
+18,259
| +3% | +$475K |
2025 Q2
1 quarter
|
|
|
10
VanEck Semiconductor ETF
SMH
$68.8B
| $9.11M | 2.05% |
27,922
-1,649
| -6% | -$488K |
2023 Q3
8 quarters
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $7.95M | 1.79% |
104,615
-3,048
| -3% | -$225K |
2021 Q3
16 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $7.62M | 1.71% |
76,556
+688
| +0.9% | +$66.6K |
2021 Q3
16 quarters
|
|
13
Broadcom
AVGO
$1.65T
| $6.48M | 1.46% |
19,635
-739
| -4% | -$227K |
2023 Q1
10 quarters
|
|
14
Apple
AAPL
$5.01T
| $5.87M | 1.32% |
23,060
+126
| +0.5% | +$28.5K |
2021 Q3
16 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.9M | 1.1% |
91,044
+323
| +0.4% | +$17.1K |
2025 Q1
2 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $4.37M | 0.98% |
8,440
+1
| +0% | +$510 |
2021 Q3
16 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $4.23M | 0.95% |
22,669
-31
| -0.1% | -$5.4K |
2023 Q1
10 quarters
|
|
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $3.89M | 0.87% |
78,716
-2,112
| -3% | -$96.1K |
2025 Q1
2 quarters
|
|
19
Eli Lilly
LLY
$1.08T
| $3.79M | 0.85% |
4,964
-44
| -0.9% | -$32.7K |
2021 Q3
16 quarters
|
|
20
VanEck Gold Miners ETF
GDX
$25B
| $3.6M | 0.81% |
47,095
-2,574
| -5% | -$155K |
2023 Q1
10 quarters
|
|
21
McKesson
MCK
$114B
| $3.02M | 0.68% |
3,908
+13
| +0.3% | +$9.15K |
2023 Q1
10 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $2.76M | 0.62% |
23,325
-691
| -3% | -$76.8K |
2023 Q4
7 quarters
|
|
23
Motorola Solutions
MSI
$74.8B
| $2.75M | 0.62% |
6,018
+22
| +0.4% | +$9.91K |
2021 Q3
16 quarters
|
|
24
L3Harris
LHX
$44.2B
| $2.69M | 0.61% |
8,814
+99
| +1% | +$27.1K |
2024 Q1
6 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $2.6M | 0.58% |
10,661
+126
| +1% | +$26.5K |
2023 Q2
9 quarters
|
|
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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.