☆IAM Advisory, LLC
Quality Q
0.682
AUM ($M)
513
Positions
107
Turnover
0.08
Top-10 wt
65%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 114 positions · portfolio value $513M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 14.1% | +0.2% | 72.1 | 1,463,839 | +9,445 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 12.5% | -0.6% | 63.9 | 668,549 | +4,804 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 8.5% | -0.6% | 43.6 | 775,768 | +392,570 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 6.9% | -0.7% | 35.5 | 398,427 | -236 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 5.7% | +0.1% | 29.2 | 617,766 | -411 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 5.6% | -0.7% | 29.0 | 1,300,230 | +25,359 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.1% | -0.1% | 15.7 | 132,680 | -1,960 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 3.0% | +0.9% | 15.5 | 23,557 | -1,588 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 2.9% | -0.4% | 14.9 | 579,852 | +11,833 | 5 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 2.8% | -0.0% | 14.3 | 160,632 | -897 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | +0.1% | 9.9 | 79,536 | +3,688 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.9% | +0.4% | 9.6 | 106,887 | +4,043 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +0.9% | 7.5 | 12,848 | -333 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | -0.0% | 6.6 | 22,889 | +37 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | +0.1% | 6.5 | 17,150 | -186 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.2% | +0.8% | 6.2 | 2,748 | -34 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.1% | 5.8 | 77,844 | +4,809 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.1% | 5.6 | 4,638 | -13 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 1.0% | +0.2% | 5.3 | 80,034 | +2,868 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 4.6 | 12,896 | +68 | 5 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | ADD | — | 0.9% | -0.1% | 4.4 | 103,899 | +4,387 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.0% | 4.2 | 20,981 | +182 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 3.3 | 9,700 | +236 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 3.3 | 8,822 | +298 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.5% | 3.0 | 19,117 | +17,344 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.0% | 3.0 | 23,515 | +278 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.3% | 2.9 | 38,456 | -2,988 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.1% | 2.7 | 7,484 | +92 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.5% | -0.2% | 2.7 | 3,579 | -49 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.5% | -0.1% | 2.6 | 16,635 | +68 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.1% | 2.6 | 11,468 | +141 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.5% | -0.1% | 2.6 | 6,151 | +30 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 2.5 | 13,123 | +536 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 2.5 | 8,575 | +31 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 2.5 | 10,412 | +178 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 2.4 | 2,031 | +38 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.5% | +0.2% | 2.4 | 7,795 | +147 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.4% | +0.0% | 2.3 | 9,231 | -138 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.2% | 2.3 | 4,421 | +50 | 5 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 0.4% | +0.0% | 2.3 | 53,763 | +2,160 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.4% | +0.2% | 2.2 | 2,675 | +7 | 3 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.1% | 2.2 | 42,617 | +432 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.2 | 7,261 | +398 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 2.1 | 6,190 | +56 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | -0.2% | 2.1 | 4,056 | +29 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.4% | +0.0% | 2.0 | 7,927 | -192 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.1% | 1.9 | 33,075 | +916 | 3 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.4% | -0.0% | 1.9 | 5,106 | -58 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.4% | +0.4% | 1.9 | 2,631 | +2,631 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.1% | 1.8 | 28,757 | -217 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 1.8 | 34,770 | +289 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.0% | 1.7 | 6,507 | +218 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.3% | +0.3% | 1.7 | 9,768 | +9,768 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 1.6 | 4,290 | +114 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 1.4 | 11,409 | +367 | 3 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 12,474 | +75 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.3% | -0.0% | 1.3 | 6,154 | +219 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.3 | 10,731 | +314 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.2 | 5,337 | +5,337 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.2 | 5,337 | +5,337 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.1 | 2,225 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.2% | +0.2% | 1.0 | 6,180 | +6,180 | 1 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | -0.0% | 1.0 | 10,155 | +123 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 0.9 | 45,119 | +1,914 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.9 | 16,229 | +783 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.2% | -0.0% | 0.8 | 52,038 | +4,925 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | -0.0% | 0.8 | 3,658 | +12 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 0.8 | 1,578 | +4 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,511 | +2,511 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,923 | +6 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.6 | 4,560 | +49 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,666 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 2,185 | -484 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,164 | +1,077 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 11,364 | +2,997 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 3,065 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.4 | 5,689 | +120 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.4 | 2,403 | +2 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 9,140 | +96 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,535 | +20 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.1% | -0.0% | 0.4 | 7,323 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,394 | +58 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,506 | +15 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,340 | +6 | 3 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 3,085 | +3,085 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 0.3 | 5,462 | +9 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.1% | +0.1% | 0.3 | 13,098 | +13,098 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,395 | +29 | 4 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 0.3 | 936 | +42 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,191 | +157 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,750 | +84 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,526 | +65 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,002 | +167 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 584 | +584 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 961 | +961 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.2 | 1,463 | +1,463 | 1 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,435 | +2,435 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 2,655 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 333 | +333 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,278 | +8 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,914 | +1,914 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 5,963 | +27 | 2 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,063 | +1,063 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | NEW | — | 0.0% | +0.0% | 0.2 | 7,399 | +7,399 | 1 | — |
| ☆EWC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,511 | +3,511 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 833 | +833 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,268 | +3,268 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,906 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,978 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,562 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,936 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,900 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -23,094 | 0 | — |
| ☆UGL funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,309 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 513 | 107 | 0.08 | 65% | 0.060 | 0.680 | — | in |
| 2026Q1 | 446 | 95 | 0.06 | 67% | 0.063 | 0.723 | — | in |
| 2025Q4 | 450 | 104 | 0.16 | 68% | 0.064 | 0.490 | — | in |
| 2025Q3 | 445 | 102 | 0.03 | 68% | 0.071 | 0.746 | — | in |
| 2025Q2 | 417 | 97 | 0.17 | 68% | 0.072 | 0.501 | — | entered |
| 2025Q1 | 385 | 100 | 0.00 | 66% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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