IA
IAM Advisory Portfolio holdings
AUM
$513M
Turnover
21.24%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.33M
(+1.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
115
New
13
Increased
47
Reduced
37
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$40.5M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.26M |
| 5 |
Leidos
LDOS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$29.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$12.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 4 |
Marsh
MRSH
|
+$1.78M |
| 5 |
Zoetis
ZTS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.5% |
| 2 | Technology | 7.38% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.8B
| $62.3M | 13.84% |
1,426,848
+943,584
| +195% | +$40.5M |
2024 Q4
4 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $59.2M | 13.15% |
661,828
-139,541
| -17% | -$12.4M |
2023 Q3
9 quarters
|
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $40.2M | 8.94% |
773,334
-573,080
| -43% | -$29.6M |
2021 Q3
17 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19B
| $33.7M | 7.5% |
409,906
+2,280
| +0.6% | +$183K |
2023 Q1
11 quarters
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $28.5M | 6.33% |
1,257,483
+36,818
| +3% | +$838K |
2023 Q1
11 quarters
|
|
|
6
Capital Group Growth ETF
CGGR
$26B
| $28M | 6.23% |
630,083
+282,778
| +81% | +$12.5M |
2023 Q2
10 quarters
|
|
7
American Century US Quality Growth ETF
QGRO
$1.96B
| $15.6M | 3.47% |
136,402
-1,240
| -0.9% | -$142K |
2021 Q3
17 quarters
|
|
8
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $14.5M | 3.22% |
557,082
+14,895
| +3% | +$388K |
2025 Q2
2 quarters
|
|
|
9
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $13M | 2.88% |
162,451
-162,502
| -50% | -$12.9M |
2021 Q3
17 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$68.8B
| $9.78M | 2.17% |
27,153
-769
| -3% | -$270K |
2023 Q3
9 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $7.84M | 1.74% |
76,843
+287
| +0.4% | +$28.7K |
2021 Q3
17 quarters
|
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $7.44M | 1.65% |
104,112
-503
| -0.5% | -$37.7K |
2021 Q3
17 quarters
|
|
13
Broadcom
AVGO
$1.65T
| $6.22M | 1.38% |
17,980
-1,655
| -8% | -$592K |
2023 Q1
11 quarters
|
|
14
Apple
AAPL
$5.01T
| $6.16M | 1.37% |
22,674
-386
| -2% | -$104K |
2021 Q3
17 quarters
|
|
15
Eli Lilly
LLY
$1.08T
| $5.12M | 1.14% |
4,764
-200
| -4% | -$191K |
2021 Q3
17 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.03M | 1.12% |
91,750
+706
| +0.8% | +$37.6K |
2025 Q1
3 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $4.2M | 0.93% |
22,526
-143
| -0.6% | -$26.6K |
2023 Q1
11 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $3.99M | 0.89% |
8,255
-185
| -2% | -$92.7K |
2021 Q3
17 quarters
|
|
19
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $3.97M | 0.88% |
78,043
-673
| -0.9% | -$34.2K |
2025 Q1
3 quarters
|
|
20
VanEck Gold Miners ETF
GDX
$25B
| $3.8M | 0.84% |
44,291
-2,804
| -6% | -$221K |
2023 Q1
11 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $3.3M | 0.73% |
10,519
-142
| -1% | -$40.7K |
2023 Q2
10 quarters
|
|
22
McKesson
MCK
$114B
| $3.05M | 0.68% |
3,713
-195
| -5% | -$159K |
2023 Q1
11 quarters
|
|
23
Advanced Micro Devices
AMD
$932B
| $2.8M | 0.62% |
13,082
-463
| -3% | -$104K |
2021 Q3
17 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $2.75M | 0.61% |
23,342
+17
| +0.1% | +$1.96K |
2023 Q4
8 quarters
|
|
25
L3Harris
LHX
$44.2B
| $2.54M | 0.57% |
8,668
-146
| -2% | -$42.2K |
2024 Q1
7 quarters
|
|
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IAM Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, IAM Advisory held 115 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAM Advisory's Q4 2025 filing shows 13 new, 47 increased, 37 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 30,763 shares worth $1.66M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q4 2025 buy was Bristol-Myers Squibb: 30,763 shares worth $1.66M.
- IAM Advisory added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $40.5M increase.
- IAM Advisory's biggest Q4 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $29.6M.
- IAM Advisory fully exited Marsh in Q4 2025, selling an estimated $1.78M.
- IAM Advisory's ten largest holdings make up 68% of its $450M portfolio in Q4 2025.
- IAM Advisory opened 13 new positions and closed 11 in Q4 2025.
- IAM Advisory's portfolio value rose 1.2% quarter-over-quarter to $450M.
Based on IAM Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.