IAM Advisory, LLC

CIK

1825292

Location

EASTON, PA

Portfolio Value

Micro $89,455,948

Diversification

Diversified

Filing Date

Global Rank

#5,930 / 8,605 ▲ 186 · as of Mar 2026

Top Industry

Drug Manufacturers - General 18.4%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.5 pts

Top 5

24.8%

−4.1 pts

Top 10

40.8%

−3.1 pts

HHI

294

Diversified−21

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$30,848,743	12
Industrials	28.4%	$25,446,020	15
Healthcare	21.8%	$19,494,296	9
Financial Services	3.4%	$3,015,815	2
Consumer Cyclical	3.3%	$2,960,933	2
Utilities	1.9%	$1,720,433	2
Consumer Defensive	1.6%	$1,415,369	4
Energy	1.6%	$1,400,521	3
Basic Materials	1.5%	$1,349,908	3
Communication Services	1.2%	$1,087,047	1
Unclassified	0.8%	$716,863	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+1,396	32,159	$1,950,443
GILD	Gilead Sciences, Inc.	+667	11,042	$1,538,923
LDOS	Leidos Holdings, Inc.	+582	6,978	$1,085,218
RSG	Republic Services, Inc.	+474	5,935	$1,299,883
NVS	Novartis AG	+366	16,567	$2,530,609
GE	General Electric Co	+324	4,176	$1,185,023
MSFT	Microsoft Corp	+269	8,524	$3,155,329
ANET	Arista Networks, Inc.	+206	7,562	$928,462
HON	Honeywell International Inc	+199	10,906	$2,585,300
AAPL	Apple Inc.	+178	22,852	$5,799,609
MRK	Merck & Co., Inc.	+170	23,237	$2,795,178
AMZN	Amazon Com Inc	+140	10,234	$2,131,435
STRL	Sterling Infrastructure, Inc.	+134	2,668	$1,086,596
PANW	Palo Alto Networks Inc	+116	9,464	$1,517,268
MSI	Motorola Solutions, Inc.	+101	6,121	$2,656,330
AMD	Advanced Micro Devices Inc	+99	13,181	$2,681,410
ADP	Automatic Data Processing Inc	+51	3,646	$740,794
META	Meta Platforms, Inc.	+43	1,900	$1,087,047
AEIS	Advanced Energy Industries Inc	+32	5,164	$1,666,474
PG	PROCTER & GAMBLE Co	+21	1,666	$240,637
MO	Altria Group, Inc.	+18	4,491	$296,361
MCD	Mcdonalds Corp	+15	2,669	$829,498
PM	Philip Morris International Inc.	+6	3,917	$647,636
VST	Vistra Corp.	+6	9,936	$1,493,678
TT	Trane Technologies plc	+3	1,574	$655,948
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,727	20,799	$3,627,345
PLTR	Palantir Technologies Inc.	−1,217	10,417	$1,523,798
AVGO	Broadcom Inc.	−644	17,336	$5,365,665
PNC	Pnc Financial Services Group, Inc.	−326	9,369	$1,949,595
FCX	Freeport-Mcmoran Inc	−302	3,835	$225,421
BKR	Baker Hughes Co	−266	5,453	$332,905
LHX	L3harris Technologies, Inc. /De/	−124	8,544	$2,948,961
LLY	ELI LILLY & Co	−113	4,651	$4,277,850
CVX	Chevron Corp	−100	1,461	$302,280
VRT	Vertiv Holdings Co	−88	6,134	$1,537,057
MCK	Mckesson Corp	−85	3,628	$3,139,526
AMGN	Amgen Inc	−64	7,392	$2,600,875
XOM	Exxon Mobil Corp	−64	4,511	$765,336
BRK-B	Berkshire Hathaway Inc	−56	2,225	$1,066,220
KO	Coca Cola Co	−39	3,034	$230,735
NOC	Northrop Grumman Corp /De/	−38	4,027	$2,747,380
JNJ	Johnson & Johnson	−36	1,515	$370,326
HWM	Howmet Aerospace Inc.	−25	6,289	$1,449,362
ECL	Ecolab Inc.	−19	894	$237,821
ABBV	AbbVie Inc.	−16	1,336	$290,566
RTX	RTX Corp	−14	1,366	$263,501
LMT	Lockheed Martin Corp	−6	4,371	$2,641,788
GEV	GE Vernova Inc.	−5	1,993	$1,739,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	2,782	$1,767,515
BE	Bloom Energy Corp	7,648	$1,036,227
IAG	Iamgold Corp	47,113	$886,666
PPL	PPL Corp	5,936	$226,755
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	16,607	$1,557,072
ORLY	O Reilly Automotive Inc	7,373	$672,491
ETN	Eaton Corp plc	2,057	$655,175
ARM	Arm Holdings PLC /Uk	4,597	$502,498
GBTC	Grayscale Bitcoin Trust ETF	3,740	$255,666
PLTM	GraniteShares Platinum Trust	12,200	$240,706
ABT	Abbott Laboratories	1,701	$213,118
MDT	Medtronic plc	2,142	$205,760
ORCL	Oracle Corp	1,030	$200,757
NXDR	Nextdoor Holdings, Inc.	12,200	$25,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $89,455,948 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	22,852	+178	$5,799,609	−5.9%	6.48%
AVGO	Broadcom Inc. Technology	Reduced	17,336	-644	$5,365,665	−13.8%	6.00%
LLY	ELI LILLY & Co Healthcare	Reduced	4,651	-113	$4,277,850	−16.4%	4.78%
NVDA	Nvidia Corp Technology	Reduced	20,799	-1,727	$3,627,345	−13.7%	4.05%
MSFT	Microsoft Corp Technology	Added	8,524	+269	$3,155,329	−21.0%	3.53%
MCK	Mckesson Corp Healthcare	Reduced	3,628	-85	$3,139,526	+3.1%	3.51%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,544	-124	$2,948,961	+15.9%	3.30%
MRK	Merck & Co., Inc. Healthcare	Added	23,237	+170	$2,795,178	+15.1%	3.12%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,027	-38	$2,747,380	+18.5%	3.07%
AMD	Advanced Micro Devices Inc Technology	Added	13,181	+99	$2,681,410	−4.3%	3.00%
MSI	Motorola Solutions, Inc. Technology	Added	6,121	+101	$2,656,330	+15.1%	2.97%
LMT	Lockheed Martin Corp Industrials	Reduced	4,371	-6	$2,641,788	+24.8%	2.95%
WM	Waste Management Inc Industrials	Added	11,327	+1	$2,602,831	+4.6%	2.91%
AMGN	Amgen Inc Healthcare	Reduced	7,392	-64	$2,600,875	+6.6%	2.91%
HON	Honeywell International Inc Industrials	Added	10,906	+199	$2,585,300	+18.0%	2.89%
NVS	Novartis AG Healthcare	Added	16,567	+366	$2,530,609	+13.3%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,234	+140	$2,131,435	−8.5%	2.38%
BMY	Bristol Myers Squibb Co Healthcare	Added	32,159	+1,396	$1,950,443	+17.5%	2.18%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	9,369	-326	$1,949,595	−3.7%	2.18%
SNDK	Sandisk Corp Technology	NEW	2,782	NEW	$1,767,515	NEW	1.98%
GEV	GE Vernova Inc. Industrials	Reduced	1,993	-5	$1,739,689	+33.2%	1.94%
AEIS	Advanced Energy Industries Inc Industrials	Added	5,164	+32	$1,666,474	+55.1%	1.86%
GILD	Gilead Sciences, Inc. Healthcare	Added	11,042	+667	$1,538,923	+20.8%	1.72%
VRT	Vertiv Holdings Co Industrials	Reduced	6,134	-88	$1,537,057	+52.5%	1.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,417	-1,217	$1,523,798	−26.3%	1.70%
PANW	Palo Alto Networks Inc Technology	Added	9,464	+116	$1,517,268	−11.9%	1.70%
VST	Vistra Corp. Utilities	Added	9,936	+6	$1,493,678	−6.8%	1.67%
HWM	Howmet Aerospace Inc. Industrials	Reduced	6,289	-25	$1,449,362	+12.0%	1.62%
RSG	Republic Services, Inc. Industrials	Added	5,935	+474	$1,299,883	+12.3%	1.45%
GE	General Electric Co Industrials	Added	4,176	+324	$1,185,023	−0.1%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	1,900	+43	$1,087,047	−11.3%	1.22%
STRL	Sterling Infrastructure, Inc. Industrials	Added	2,668	+134	$1,086,596	+40.0%	1.21%
LDOS	Leidos Holdings, Inc. Technology	Added	6,978	+582	$1,085,218	−5.9%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,225	-56	$1,066,220	−7.0%	1.19%
BE	Bloom Energy Corp Industrials	NEW	7,648	NEW	$1,036,227	NEW	1.16%
ANET	Arista Networks, Inc. Technology	Added	7,562	+206	$928,462	−3.7%	1.04%
IAG	Iamgold Corp Basic Materials	NEW	47,113	NEW	$886,666	NEW	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,669	+15	$829,498	+2.3%	0.93%
XOM	Exxon Mobil Corp Energy	Reduced	4,511	-64	$765,336	+39.0%	0.86%
ADP	Automatic Data Processing Inc Technology	Added	3,646	+51	$740,794	−19.9%	0.83%
GLD	Spdr Gold Trust	Held	1,666	0	$716,863	+8.6%	0.80%
TT	Trane Technologies plc Industrials	Added	1,574	+3	$655,948	+7.3%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,917	+6	$647,636	+3.2%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	1,515	-36	$370,326	+15.4%	0.41%
BKR	Baker Hughes Co Energy	Reduced	5,453	-266	$332,905	+27.8%	0.37%
CVX	Chevron Corp Energy	Reduced	1,461	-100	$302,280	+27.1%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Added	4,491	+18	$296,361	+14.9%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	1,336	-16	$290,566	−5.9%	0.32%
RTX	RTX Corp Industrials	Reduced	1,366	-14	$263,501	+4.1%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,666	+21	$240,637	+2.1%	0.27%