IAM Advisory, LLC
Filing Date
Global Rank
#5,797
/ 8,517
▼ 1171
Top Industry
Semiconductors
17.8%
3Y Alpha vs SPY
+27.0%
Period ended 46 days ago
Filed Jul 14, 2026 · 32d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+220.4%
SPY
+75.3%
Annualised alpha
+26.9%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
−27.1 pts
Top 5
30.4%
−26.0 pts
Top 10
45.8%
−19.6 pts
HHI
329
Diversified−1,099
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.3% | $45,131,402 |
| Industrials | 25.6% | $27,334,095 |
| Healthcare | 19.4% | $20,693,891 |
| Financial Services | 3.6% | $3,840,044 |
| Consumer Cyclical | 2.9% | $3,072,223 |
| Communication Services | 1.6% | $1,695,529 |
| Consumer Defensive | 1.5% | $1,549,867 |
| Basic Materials | 1.3% | $1,336,744 |
| Energy | 1.1% | $1,179,533 |
| Unclassified | 0.6% | $613,721 |
| Utilities | 0.2% | $216,755 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAG | Iamgold Corp | +4,925 | 52,038 | $824,281 | |
| BMY | Bristol Myers Squibb Co | +916 | 33,075 | $1,905,781 | |
| GILD | Gilead Sciences, Inc. | +367 | 11,409 | $1,441,413 | |
| PLTR | Palantir Technologies Inc. | +314 | 10,731 | $1,251,985 | |
| MSFT | Microsoft Corp | +298 | 8,822 | $3,290,782 | |
| MRK | Merck & Co., Inc. | +278 | 23,515 | $3,021,677 | |
| PANW | Palo Alto Networks Inc | +236 | 9,700 | $3,307,894 | |
| RSG | Republic Services, Inc. | +219 | 6,154 | $1,311,294 | |
| HWM | Howmet Aerospace Inc. | +218 | 6,507 | $1,749,472 | |
| NVDA | Nvidia Corp | +182 | 20,981 | $4,198,088 | |
| AMZN | Amazon Com Inc | +178 | 10,412 | $2,481,596 | |
| FCX | Freeport-Mcmoran Inc | +167 | 4,002 | $251,685 | |
| KO | Coca Cola Co | +157 | 3,191 | $259,332 | |
| BE | Bloom Energy Corp | +147 | 7,795 | $2,359,546 | |
| WM | Waste Management Inc | +141 | 11,468 | $2,555,987 | |
| GE | General Electric Co | +114 | 4,290 | $1,603,301 | |
| AMGN | Amgen Inc | +92 | 7,484 | $2,710,106 | |
| PG | PROCTER & GAMBLE Co | +84 | 1,750 | $256,620 | |
| NVS | Novartis AG | +68 | 16,635 | $2,607,037 | |
| CVX | Chevron Corp | +65 | 1,526 | $252,949 | |
| ABBV | AbbVie Inc. | +58 | 1,394 | $350,786 | |
| VRT | Vertiv Holdings Co | +56 | 6,190 | $2,072,535 | |
| LMT | Lockheed Martin Corp | +50 | 4,421 | $2,252,322 | |
| XOM | ExxonMobil Holdings Corp | +49 | 4,560 | $623,443 | |
| ECL | Ecolab Inc. | +42 | 936 | $260,778 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCD | Mcdonalds Corp | −484 | 2,185 | $590,627 | |
| AMD | Advanced Micro Devices Inc | −333 | 12,848 | $7,463,531 | |
| AVGO | Broadcom Inc. | −186 | 17,150 | $6,478,412 | |
| PNC | Pnc Financial Services Group, Inc. | −138 | 9,231 | $2,272,856 | |
| AEIS | Advanced Energy Industries Inc | −58 | 5,106 | $1,903,874 | |
| MCK | Mckesson Corp | −49 | 3,579 | $2,704,292 | |
| SNDK | Sandisk Corp | −34 | 2,748 | $6,248,210 | |
| LLY | ELI LILLY & Co | −13 | 4,638 | $5,562,956 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 2,631 | $1,902,213 | |
| RDDT | Reddit, Inc. | 9,768 | $1,695,529 | |
| NVT | nVent Electric plc | 6,180 | $1,048,189 | |
| MRVL | Marvell Technology, Inc. | 2,511 | $748,001 | |
| ETN | Eaton Corp plc | 584 | $248,854 | |
| GLW | Corning Inc /Ny | 961 | $245,468 | |
| SIGI | Selective Insurance Group Inc | 2,435 | $236,219 | |
| TROW | Price T Rowe Group Inc | 1,914 | $217,602 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 1,454,394 | $61,869,920 | |
| CGGR | Capital Group Growth ETF | 618,177 | $24,844,533 | |
| GOOGL | Alphabet Inc. | 12,828 | $3,679,840 | |
| HON | Honeywell International Inc | 10,906 | $2,465,083 | |
| VST | Vistra Corp. | 9,936 | $1,493,678 | |
| META | Meta Platforms, Inc. | 1,900 | $1,087,047 | |
| LDOS | Leidos Holdings, Inc. | 6,978 | $1,085,218 | |
| ANET | Arista Networks, Inc. | 7,562 | $928,462 | |
| AGQ | ProShares Trust II | 7,309 | $449,211 | |
| XLB | State Street Materials Select Sector SPDR ETF | 8,367 | $418,098 | |
| AKRE | Akre Focus ETF | 7,323 | $387,020 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,334 | $286,890 | |
| No positions match the current search. | ||||
57 tracked positions ·
$106,663,804 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 12,848 | $7,463,531 | 7.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,889 | $6,623,161 | 6.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,150 | $6,478,412 | 6.07% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 2,748 | $6,248,210 | 5.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,638 | $5,562,956 | 5.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,981 | $4,198,088 | 3.94% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 9,700 | $3,307,894 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,822 | $3,290,782 | 3.09% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 23,515 | $3,021,677 | 2.83% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,484 | $2,710,106 | 2.54% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 3,579 | $2,704,292 | 2.54% | |
| NVS |
Novartis AG
Healthcare
|
Added | 16,635 | $2,607,037 | 2.44% | |
| WM |
Waste Management Inc
Industrials
|
Added | 11,468 | $2,555,987 | 2.40% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 6,151 | $2,554,448 | 2.39% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 8,575 | $2,491,809 | 2.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,412 | $2,481,596 | 2.33% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,031 | $2,386,140 | 2.24% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 7,795 | $2,359,546 | 2.21% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 9,231 | $2,272,856 | 2.13% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,421 | $2,252,322 | 2.11% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 2,675 | $2,245,288 | 2.11% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 6,190 | $2,072,535 | 1.94% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 4,056 | $2,065,761 | 1.94% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 33,075 | $1,905,781 | 1.79% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 5,106 | $1,903,874 | 1.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 2,631 | $1,902,213 | 1.78% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 6,507 | $1,749,472 | 1.64% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 9,768 | $1,695,529 | 1.59% | |
| GE |
General Electric Co
Industrials
|
Added | 4,290 | $1,603,301 | 1.50% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 11,409 | $1,441,413 | 1.35% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 6,154 | $1,311,294 | 1.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,731 | $1,251,985 | 1.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,225 | $1,113,367 | 1.04% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 6,180 | $1,048,189 | 0.98% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 52,038 | $824,281 | 0.77% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,658 | $819,209 | 0.77% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,578 | $775,050 | 0.73% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,511 | $748,001 | 0.70% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,923 | $709,709 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,560 | $623,443 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Held | 1,666 | $613,721 | 0.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,185 | $590,627 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,535 | $389,843 | 0.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,394 | $350,786 | 0.33% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 4,506 | $324,206 | 0.30% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 5,462 | $303,141 | 0.28% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,395 | $264,673 | 0.25% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 936 | $260,778 | 0.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,191 | $259,332 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,750 | $256,620 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.