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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
+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
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 |
VOLT
Tema Electrification ETF
VOLT
|
+$1.72M |
| 4 |
SNDK
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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.8B
| $61.9M | 13.86% |
1,454,394
+27,546
| +2% | +$1.22M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $58.3M | 13.06% |
663,745
+1,917
| +0.3% | +$174K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $40.6M | 9.1% |
766,396
-6,938
| -0.9% | -$380K |
|
|
4
Avantis International Equity ETF
AVDE
$19B
| $33.8M | 7.58% |
398,663
-11,243
| -3% | -$977K |
|
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
| $28.5M | 6.38% |
1,274,871
+17,388
| +1% | +$394K |
|
6
Capital Group Growth ETF
CGGR
$25.2B
| $24.8M | 5.57% |
618,177
-11,906
| -2% | -$514K |
|
7
Capital Group Short Duration Income ETF
CGSD
$2.49B
| $14.6M | 3.28% |
568,019
+10,937
| +2% | +$284K |
|
8
American Century US Quality Growth ETF
QGRO
$2.02B
| $14.1M | 3.17% |
134,640
-1,762
| -1% | -$195K |
|
9
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $12.6M | 2.83% |
161,529
-922
| -0.6% | -$74.6K |
|
10
VanEck Semiconductor ETF
SMH
$65.6B
| $9.64M | 2.16% |
25,145
-2,008
| -7% | -$797K |
|
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $8.38M | 1.88% |
75,848
-995
| -1% | -$110K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $6.45M | 1.44% |
102,844
-1,268
| -1% | -$85K |
|
13
Apple
AAPL
$4.67T
| $5.8M | 1.3% |
22,852
+178
| +0.8% | +$46.3K |
|
14
Broadcom
AVGO
$1.75T
| $5.37M | 1.2% |
17,336
-644
| -4% | -$212K |
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $4.76M | 1.07% |
+73,035
| New | +$4.94M |
|
16
Eli Lilly
LLY
$1.05T
| $4.28M | 0.96% |
4,651
-113
| -2% | -$115K |
|
|
17
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
| $4.03M | 0.9% |
+99,512
| New | +$4.12M |
|
18
VanEck Gold Miners ETF
GDX
$31B
| $3.8M | 0.85% |
41,444
-2,847
| -6% | -$281K |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $3.68M | 0.82% |
12,828
+2,309
| +22% | +$725K |
|
20
NVIDIA
NVDA
$5.25T
| $3.63M | 0.81% |
20,799
-1,727
| -8% | -$317K |
|
21
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $3.6M | 0.81% |
77,166
-877
| -1% | -$44K |
|
22
Microsoft
MSFT
$3.81T
| $3.16M | 0.71% |
8,524
+269
| +3% | +$113K |
|
23
McKesson
MCK
$104B
| $3.14M | 0.7% |
3,628
-85
| -2% | -$75.9K |
|
24
L3Harris
LHX
$48.9B
| $2.95M | 0.66% |
8,544
-124
| -1% | -$43.3K |
|
25
Merck
MRK
$366B
| $2.8M | 0.63% |
23,237
+170
| +0.7% | +$19.6K |
|
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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.