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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
+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
$446M
AUM Growth
-$3.7M
(-0.82%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
114
New
10
Increased
37
Reduced
46
Closed
19
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.94M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$4.12M |
| 3 |
Tema Electrification ETF
VOLT
|
+$1.72M |
| 4 |
Sandisk
SNDK
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.03M |
| 2 |
Netflix
NFLX
|
+$1.56M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.44M |
| 4 |
First Bank
FRBA
|
+$1.38M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.32% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.8B
| $61.9M | 13.86% |
1,454,394
+27,546
| +2% | +$1.22M |
2024 Q4
5 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $58.3M | 13.06% |
663,745
+1,917
| +0.3% | +$174K |
2023 Q3
10 quarters
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $40.6M | 9.1% |
766,396
-6,938
| -0.9% | -$380K |
2021 Q3
18 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19B
| $33.8M | 7.58% |
398,663
-11,243
| -3% | -$977K |
2023 Q1
12 quarters
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $28.5M | 6.38% |
1,274,871
+17,388
| +1% | +$394K |
2023 Q1
12 quarters
|
|
6
Capital Group Growth ETF
CGGR
$26B
| $24.8M | 5.57% |
618,177
-11,906
| -2% | -$514K |
2023 Q2
11 quarters
|
|
7
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $14.6M | 3.28% |
568,019
+10,937
| +2% | +$284K |
2025 Q2
3 quarters
|
|
8
American Century US Quality Growth ETF
QGRO
$1.96B
| $14.1M | 3.17% |
134,640
-1,762
| -1% | -$195K |
2021 Q3
18 quarters
|
|
9
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $12.6M | 2.83% |
161,529
-922
| -0.6% | -$74.6K |
2021 Q3
18 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$68.8B
| $9.64M | 2.16% |
25,145
-2,008
| -7% | -$797K |
2023 Q3
10 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $8.38M | 1.88% |
75,848
-995
| -1% | -$110K |
2021 Q3
18 quarters
|
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $6.45M | 1.44% |
102,844
-1,268
| -1% | -$85K |
2021 Q3
18 quarters
|
|
13
Apple
AAPL
$5.01T
| $5.8M | 1.3% |
22,852
+178
| +0.8% | +$46.3K |
2021 Q3
18 quarters
|
|
14
Broadcom
AVGO
$1.65T
| $5.37M | 1.2% |
17,336
-644
| -4% | -$212K |
2023 Q1
12 quarters
|
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $4.76M | 1.07% |
+73,035
| New | +$4.94M |
2026 Q1
0 quarters
|
|
16
Eli Lilly
LLY
$1.08T
| $4.28M | 0.96% |
4,651
-113
| -2% | -$115K |
2021 Q3
18 quarters
|
|
|
17
Amplify International Enhanced Dividend Income ETF
IDVO
$1.41B
| $4.03M | 0.9% |
+99,512
| New | +$4.12M |
2026 Q1
0 quarters
|
|
18
VanEck Gold Miners ETF
GDX
$25B
| $3.8M | 0.85% |
41,444
-2,847
| -6% | -$281K |
2023 Q1
12 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $3.68M | 0.82% |
12,828
+2,309
| +22% | +$725K |
2023 Q2
11 quarters
|
|
20
NVIDIA
NVDA
$5.34T
| $3.63M | 0.81% |
20,799
-1,727
| -8% | -$317K |
2023 Q1
12 quarters
|
|
21
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $3.6M | 0.81% |
77,166
-877
| -1% | -$44K |
2025 Q1
4 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $3.16M | 0.71% |
8,524
+269
| +3% | +$113K |
2021 Q3
18 quarters
|
|
23
McKesson
MCK
$114B
| $3.14M | 0.7% |
3,628
-85
| -2% | -$75.9K |
2023 Q1
12 quarters
|
|
24
L3Harris
LHX
$44.2B
| $2.95M | 0.66% |
8,544
-124
| -1% | -$43.3K |
2024 Q1
8 quarters
|
|
25
Merck
MRK
$364B
| $2.8M | 0.63% |
23,237
+170
| +0.7% | +$19.6K |
2021 Q3
18 quarters
|
|
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IAM Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, IAM Advisory held 114 positions worth $446M, down 0.82% from $450M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IAM Advisory's Q1 2026 filing shows 10 new, 37 increased, 46 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- IAM Advisory's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 73,035 shares worth $4.76M.
- IAM Advisory added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.22M increase.
- IAM Advisory's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $977K.
- IAM Advisory fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $5.03M.
- IAM Advisory's ten largest holdings make up 67% of its $446M portfolio in Q1 2026.
- IAM Advisory opened 10 new positions and closed 19 in Q1 2026.
- IAM Advisory's portfolio value fell 0.82% quarter-over-quarter to $446M.
Based on IAM Advisory's 13F filing for Q1 2026, filed 10 Apr 2026.