Asset Manager
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IAM Advisory, LLC
137 NORTH SECOND STREET, EASTON, PA 18042 • 610-258-3269
Market Value
$512M
+15.6%
Holdings
112
New Purchases
19
Added To
66
Closed
6
Reduced
16
Top 10 Concentration
65.1%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.46% | 0.61% | +0.85% | $7M |
| SMH | 3.02% | 2.18% | +0.84% | $15M |
| SNDK | 1.22% | 0.40% | +0.82% | $6M |
| XBI | 0.59% | 0.05% | +0.54% | $3M |
| CIBR | 1.87% | 1.45% | +0.42% | $10M |
| AMAT | 0.37% | 0.00% | +0.37% | $2M |
| RDDT | 0.33% | 0.00% | +0.33% | $2M |
| PANW | 0.65% | 0.34% | +0.30% | $3M |
| HONIV | 0.23% | 0.00% | +0.23% | $1M |
| HONAV | 0.23% | 0.00% | +0.23% | $1M |
| BE | 0.46% | 0.23% | +0.23% | $2M |
| AIQ | 1.02% | 0.81% | +0.21% | $5M |
| NVT | 0.20% | 0.00% | +0.20% | $1M |
| STRL | 0.44% | 0.25% | +0.19% | $2M |
| MRVL | 0.15% | 0.00% | +0.15% | $748K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 5.66% | 6.43% | -0.77% | $29M |
| AVDE | 6.94% | 7.63% | -0.70% | $36M |
| DGRW | 12.47% | 13.16% | -0.68% | $64M |
| NOBL | 8.50% | 9.17% | -0.66% | $44M |
| XLC | 0.00% | 0.58% | -0.58% | $0 |
| CGSD | 2.91% | 3.31% | -0.39% | $15M |
| VST | 0.00% | 0.34% | -0.34% | $0 |
| GDX | 0.57% | 0.86% | -0.29% | $3M |
| META | 0.00% | 0.25% | -0.25% | $0 |
| LDOS | 0.00% | 0.24% | -0.24% | $0 |
| NOC | 0.40% | 0.62% | -0.22% | $2M |
| ANET | 0.00% | 0.21% | -0.21% | $0 |
| MCK | 0.53% | 0.71% | -0.18% | $3M |
| LHX | 0.49% | 0.67% | -0.18% | $2M |
| LMT | 0.44% | 0.60% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.2% |
| Technology | 6.4% |
| Industrials | 5.5% |
| Healthcare | 4.4% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $71M | 13.8% |
| Large Cap | 54 | $340M | 66.3% |
| Mid Cap | 19 | $77M | 15.1% |
| Small Cap | 9 | $25M | 4.8% |
Portfolio Analytics
Avg Market Cap
$356.1B
Median Market Cap
$64.7B
Avg P/E
41.7
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
62
# ETFs / Funds
50
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 14.08% | 1,463,839 | $72M | $49.28 | $10M | +9,445 | +0.7% | |
| 2 | DGRW | 12.47% | 668,549 | $64M | $95.62 | $6M | +4,804 | +0.7% | |
| 3 | NOBL | 8.50% | 775,768 | $44M | $56.16 | $3M | +392,570 | +102.5% | |
| 4 | AVDE | 6.94% | 398,427 | $36M | $89.20 | $2M | -236 | -0.1% | |
| 5 | CGGR | 5.69% | 617,766 | $29M | $47.20 | $4M | -411 | -0.1% | |
| 6 | CGCP | 5.66% | 1,300,230 | $29M | $22.29 | $501K | +25,359 | +2.0% | |
| 7 | QGRO | 3.06% | 132,680 | $16M | $118.05 | $2M | -1,960 | -1.5% | |
| 8 | SMH | 3.02% | 23,557 | $15M | $655.90 | $6M | -1,588 | -6.3% | |
| 9 | CGSD | 2.91% | 579,852 | $15M | $25.73 | $270K | +11,833 | +2.1% | |
| 10 | JHML | 2.80% | 160,632 | $14M | $89.18 | $2M | -897 | -0.6% | |
| 11 | AVUV | 1.94% | 79,536 | $10M | $124.76 | $2M | +3,688 | +4.9% | |
| 12 | CIBR | 1.87% | 106,887 | $10M | $89.85 | $3M | +4,043 | +3.9% | |
| 13 | AMD | 1.46% | 12,848 | $7M | $580.91 | $5M | -333 | -2.5% | |
| 14 | AAPL | 1.29% | 22,889 | $7M | $289.36 | $824K | +37 | +0.2% | |
| 15 | AVGO | 1.26% | 17,150 | $6M | $377.76 | $1M | -186 | -1.1% | |
| 16 | SNDK | 1.22% | 2,748 | $6M | $2,273.73 | $4M | -34 | -1.2% | |
| 17 | KRE | 1.14% | 77,844 | $6M | $74.85 | $1M | +4,809 | +6.6% | |
| 18 | LLY | 1.09% | 4,638 | $6M | $1,199.49 | $1M | -13 | -0.3% | |
| 19 | AIQ | 1.02% | 80,034 | $5M | $65.61 | $2M | +2,868 | +3.7% | |
| 20 | GOOG | 0.89% | 12,896 | $5M | $353.33 | $877K | +68 | +0.5% | |
| 21 | IDVO | 0.85% | 103,899 | $4M | $42.00 | $336K | +4,387 | +4.4% | |
| 22 | NVDA | 0.82% | 20,981 | $4M | $200.09 | $571K | +182 | +0.9% | |
| 23 | PANW | 0.65% | 9,700 | $3M | $341.02 | $2M | +236 | +2.5% | |
| 24 | MSFT | 0.64% | 8,822 | $3M | $373.03 | $136K | +298 | +3.5% | |
| 25 | XBI | 0.59% | 19,117 | $3M | $158.25 | $3M | +17,344 | +978.2% | |
| 26 | MRK | 0.59% | 23,515 | $3M | $128.50 | $226K | +278 | +1.2% | |
| 27 | GDX | 0.57% | 38,456 | $3M | $75.45 | -$902K | -2,988 | -7.2% | |
| 28 | AMGN | 0.53% | 7,484 | $3M | $362.13 | $110K | +92 | +1.2% | |
| 29 | MCK | 0.53% | 3,579 | $3M | $755.63 | -$435K | -49 | -1.4% | |
| 30 | NVS | 0.51% | 16,635 | $3M | $156.72 | $76K | +68 | +0.4% | |
| 31 | WM | 0.50% | 11,468 | $3M | $222.89 | -$47K | +141 | +1.2% | |
| 32 | MSI | 0.50% | 6,151 | $3M | $415.29 | -$102K | +30 | +0.5% | |
| 33 | XLK | 0.49% | 13,123 | $3M | $190.52 | $827K | +536 | +4.3% | |
| 34 | LHX | 0.49% | 8,575 | $2M | $290.58 | -$457K | +31 | +0.4% | |
| 35 | AMZN | 0.48% | 10,412 | $2M | $238.34 | $350K | +178 | +1.7% | |
| 36 | GEV | 0.47% | 2,031 | $2M | $1,175.05 | $647K | +38 | +1.9% | |
| 37 | BE | 0.46% | 7,795 | $2M | $302.71 | $1M | +147 | +1.9% | |
| 38 | PNC | 0.44% | 9,231 | $2M | $246.22 | $323K | -138 | -1.5% | |
| 39 | LMT | 0.44% | 4,421 | $2M | $509.44 | -$390K | +50 | +1.1% | |
| 40 | VOLT | 0.44% | 53,763 | $2M | $41.89 | $485K | +2,160 | +4.2% | |
| 41 | STRL | 0.44% | 2,675 | $2M | $839.36 | $1M | +7 | +0.3% | |
| 42 | MUNI | 0.44% | 42,617 | $2M | $52.60 | $40K | +432 | +1.0% | |
| 43 | IWM | 0.43% | 7,261 | $2M | $300.45 | $479K | +398 | +5.8% | |
| 44 | VRT | 0.40% | 6,190 | $2M | $334.83 | $535K | +56 | +0.9% | |
| 45 | NOC | 0.40% | 4,056 | $2M | $509.32 | -$682K | +29 | +0.7% | |
| 46 | VFMO | 0.39% | 7,927 | $2M | $249.50 | $378K | -192 | -2.4% | |
| 47 | BMY | 0.37% | 33,075 | $2M | $57.62 | -$45K | +916 | +2.9% | |
| 48 | AEIS | 0.37% | 5,106 | $2M | $372.90 | $237K | -58 | -1.1% | |
| 49 | AMAT | 0.37% | 2,631 | $2M | $723.09 | — | +2,631 | — | NEW |
| 50 | COWZ | 0.35% | 28,757 | $2M | $62.20 | -$24K | -217 | -0.8% | |
| 51 | SMMU | 0.34% | 34,770 | $2M | $50.50 | $16K | +289 | +0.8% | |
| 52 | HWM | 0.34% | 6,507 | $2M | $268.85 | $300K | +218 | +3.5% | |
| 53 | RDDT | 0.33% | 9,768 | $2M | $173.58 | — | +9,768 | — | NEW |
| 54 | GE | 0.31% | 4,290 | $2M | $373.70 | $418K | +114 | +2.7% | |
| 55 | GILD | 0.28% | 11,409 | $1M | $126.35 | -$97K | +367 | +3.3% | |
| 56 | SUB | 0.26% | 12,474 | $1M | $106.47 | $8K | +75 | +0.6% | |
| 57 | RSG | 0.26% | 6,154 | $1M | $213.08 | $11K | +219 | +3.7% | |
| 58 | PLTR | 0.24% | 10,731 | $1M | $116.67 | -$272K | +314 | +3.0% | |
| 59 | HONIV | 0.23% | 5,337 | $1M | $223.90 | — | +5,337 | — | NEW |
| 60 | HONAV | 0.23% | 5,337 | $1M | $221.08 | — | +5,337 | — | NEW |
| 61 | BRK-B | 0.22% | 2,225 | $1M | $500.39 | $47K | — | — | |
| 62 | NVT | 0.20% | 6,180 | $1M | $169.61 | — | +6,180 | — | NEW |
| 63 | VTEI | 0.20% | 10,155 | $1M | $100.97 | $23K | +123 | +1.2% | |
| 64 | BKLN | 0.18% | 45,119 | $919K | $20.37 | $37K | +1,914 | +4.4% | |
| 65 | JEPI | 0.18% | 16,229 | $917K | $56.48 | $41K | +783 | +5.1% | |
| 66 | IAG | 0.16% | 52,038 | $824K | $15.84 | -$62K | +4,925 | +10.4% | |
| 67 | ADP | 0.16% | 3,658 | $819K | $223.93 | $78K | +12 | +0.3% | |
| 68 | MRVL | 0.15% | 2,511 | $748K | $297.89 | — | +2,511 | — | NEW |
| 69 | PM | 0.14% | 3,923 | $710K | $180.89 | $62K | +6 | +0.1% | |
| 70 | XONA.DE | 0.12% | 4,560 | $623K | $136.72 | -$142K | +49 | +1.1% | |
| 71 | GLD | 0.12% | 1,666 | $614K | $368.38 | -$103K | — | — | |
| 72 | MCD | 0.12% | 2,185 | $591K | $270.37 | -$239K | -484 | -18.1% | |
| 73 | XLI | 0.11% | 3,164 | $586K | $185.25 | $249K | +1,077 | +51.6% | |
| 74 | XLB | 0.11% | 11,364 | $578K | $50.83 | $160K | +2,997 | +35.8% | |
| 75 | PWB | 0.10% | 3,065 | $516K | $168.44 | $130K | — | — | |
| 76 | SPLV | 0.08% | 5,689 | $426K | $74.90 | $19K | +120 | +2.1% | |
| 77 | PPA | 0.08% | 2,403 | $424K | $176.62 | $27K | +2 | +0.1% | |
| 78 | DIVO | 0.08% | 9,140 | $418K | $45.70 | $12K | +96 | +1.1% | |
| 79 | JNJ | 0.08% | 1,535 | $390K | $253.91 | $19K | +20 | +1.3% | |
| 80 | AKRE | 0.08% | 7,323 | $390K | $53.19 | $2K | — | — | |
| 81 | ABBV | 0.07% | 1,394 | $351K | $251.60 | $60K | +58 | +4.3% | |
| 82 | MO | 0.06% | 4,506 | $324K | $71.94 | $28K | +15 | +0.3% | |
| 83 | VIG | 0.06% | 1,340 | $317K | $236.63 | $30K | +6 | +0.5% | |
| 84 | CHAT | 0.06% | 3,085 | $304K | $98.67 | — | +3,085 | — | NEW |
| 85 | BKR | 0.06% | 5,462 | $303K | $55.50 | -$30K | +9 | +0.2% | |
| 86 | XOVR | 0.05% | 13,098 | $276K | $21.05 | — | +13,098 | — | NEW |
| 87 | RTX | 0.05% | 1,395 | $265K | $189.79 | $1K | +29 | +2.1% | |
| 88 | ECL | 0.05% | 936 | $261K | $278.71 | $23K | +42 | +4.7% | |
| 89 | KO | 0.05% | 3,191 | $259K | $81.28 | $29K | +157 | +5.2% | |
| 90 | PG | 0.05% | 1,750 | $257K | $146.66 | $16K | +84 | +5.0% | |
| 91 | CVX | 0.05% | 1,526 | $253K | $165.79 | -$49K | +65 | +4.5% | |
| 92 | FCX | 0.05% | 4,002 | $252K | $62.88 | $26K | +167 | +4.3% | |
| 93 | ETN | 0.05% | 584 | $249K | $426.19 | — | +584 | — | NEW |
| 94 | GLW | 0.05% | 961 | $245K | $255.46 | — | +961 | — | NEW |
| 95 | QTUM | 0.05% | 1,463 | $242K | $165.44 | — | +1,463 | — | NEW |
| 96 | SIGI | 0.05% | 2,435 | $236K | $97.01 | — | +2,435 | — | NEW |
| 97 | REMX | 0.05% | 2,655 | $235K | $88.49 | $1K | — | — | |
| 98 | VOO | 0.04% | 333 | $229K | $686.70 | — | +333 | — | NEW |
| 99 | DXJ | 0.04% | 1,278 | $222K | $173.55 | $20K | +8 | +0.6% | |
| 100 | TROW | 0.04% | 1,914 | $218K | $113.69 | — | +1,914 | — | NEW |