Asset Manager
← All Institutions
IAM Advisory, LLC
137 NORTH SECOND STREET, EASTON, PA 18042 • 610-258-3269
Market Value
$417M
+8.2%
Holdings
105
-4
New Purchases
6
Added To
57
Closed
9
Reduced
30
Top 10 Concentration
68.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 7.17% | 3.26% | +3.91% | $30M |
| CGSD | 3.26% | 0.00% | +3.26% | $14M |
| CGGR | 3.37% | 0.57% | +2.81% | $14M |
| CGDV | 4.55% | 1.84% | +2.70% | $19M |
| CIBR | 1.95% | 1.45% | +0.50% | $8M |
| AVGO | 1.35% | 0.90% | +0.45% | $6M |
| SMH | 1.98% | 1.64% | +0.34% | $8M |
| TMUS | 0.33% | 0.00% | +0.33% | $1M |
| RSG | 0.29% | 0.00% | +0.29% | $1M |
| NVDA | 0.86% | 0.64% | +0.22% | $4M |
| QGRO | 3.60% | 3.39% | +0.20% | $15M |
| MSFT | 1.01% | 0.82% | +0.19% | $4M |
| VST | 0.47% | 0.31% | +0.16% | $2M |
| ORLY | 0.16% | 0.00% | +0.16% | $649K |
| NFLX | 0.54% | 0.41% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.41% | 5.61% | -5.20% | $2M |
| PULS | 0.06% | 3.48% | -3.42% | $235K |
| IHDG | 0.00% | 2.47% | -2.47% | $0 |
| NOBL | 15.94% | 17.18% | -1.24% | $66M |
| SHW | 0.00% | 0.87% | -0.87% | $0 |
| ADI | 0.00% | 0.45% | -0.45% | $0 |
| SPGP | 0.00% | 0.37% | -0.37% | $0 |
| NVO | 0.00% | 0.31% | -0.31% | $0 |
| CGCP | 6.49% | 6.79% | -0.30% | $27M |
| DGRW | 15.99% | 16.23% | -0.24% | $67M |
| CVX | 0.00% | 0.24% | -0.24% | $0 |
| UNH | 0.29% | 0.50% | -0.21% | $1M |
| AAPL | 1.13% | 1.32% | -0.19% | $5M |
| DOV | 0.00% | 0.19% | -0.19% | $0 |
| LLY | 0.94% | 1.10% | -0.16% | $4M |
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 | 29 | $46M | 11.0% |
| Large Cap | 56 | $278M | 66.7% |
| Mid Cap | 12 | $64M | 15.3% |
| Small Cap | 8 | $29M | 7.0% |
Portfolio Analytics
Avg Market Cap
$359.2B
Median Market Cap
$78.9B
Avg P/E
42.0
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
62
# ETFs / Funds
43
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 15.99% | 795,448 | $67M | $83.74 | $4M | +12,806 | +1.6% | |
| 2 | NOBL | 15.94% | 659,573 | $66M | $100.70 | $268K | +12,174 | +1.9% | |
| 3 | AVDE | 7.17% | 403,623 | $30M | $74.01 | $17M | +214,294 | +113.2% | |
| 4 | CGCP | 6.49% | 1,200,730 | $27M | $22.50 | $891K | +36,999 | +3.2% | |
| 5 | JHML | 5.73% | 325,238 | $24M | $73.35 | $2M | +755 | +0.2% | |
| 6 | CGDV | 4.55% | 479,521 | $19M | $39.49 | $12M | +280,284 | +140.7% | |
| 7 | QGRO | 3.60% | 137,273 | $15M | $109.12 | $2M | -2,238 | -1.6% | |
| 8 | CGGR | 3.37% | 345,835 | $14M | $40.65 | $12M | +282,264 | +444.0% | |
| 9 | CGSD | 3.26% | 523,928 | $14M | $25.94 | — | +523,928 | — | NEW |
| 10 | SMH | 1.98% | 29,571 | $8M | $278.88 | $2M | -306 | -1.0% | |
| 11 | CIBR | 1.95% | 107,663 | $8M | $75.58 | $3M | +18,871 | +21.2% | |
| 12 | AVUV | 1.66% | 75,868 | $7M | $91.10 | $400K | +1,164 | +1.6% | |
| 13 | AVGO | 1.35% | 20,374 | $6M | $275.65 | $2M | -350 | -1.7% | |
| 14 | XLF | 1.14% | 90,721 | $5M | $52.37 | $104K | -2,566 | -2.8% | |
| 15 | AAPL | 1.13% | 22,934 | $5M | $205.17 | -$373K | +72 | +0.3% | |
| 16 | MSFT | 1.01% | 8,439 | $4M | $497.42 | $1M | +19 | +0.2% | |
| 17 | LLY | 0.94% | 5,008 | $4M | $779.52 | -$317K | -103 | -2.0% | |
| 18 | NVDA | 0.86% | 22,700 | $4M | $157.99 | $1M | +22 | +0.1% | |
| 19 | AIQ | 0.85% | 80,828 | $4M | $43.69 | $590K | -16 | -0.0% | |
| 20 | MCK | 0.69% | 3,895 | $3M | $732.77 | $204K | -43 | -1.1% | |
| 21 | XLC | 0.63% | 24,016 | $3M | $108.53 | $280K | -105 | -0.4% | |
| 22 | GDX | 0.62% | 49,669 | $3M | $52.06 | $370K | +1,476 | +3.1% | |
| 23 | WM | 0.61% | 11,098 | $3M | $228.83 | -$28K | +7 | +0.1% | |
| 24 | MSI | 0.61% | 5,996 | $3M | $420.48 | -$112K | -19 | -0.3% | |
| 25 | HON | 0.58% | 10,371 | $2M | $232.87 | $266K | +223 | +2.2% | |
| 26 | NFLX | 0.54% | 1,695 | $2M | $1,339.24 | $675K | -15 | -0.9% | |
| 27 | AMZN | 0.53% | 10,135 | $2M | $219.38 | $298K | +12 | +0.1% | |
| 28 | MUNI | 0.53% | 43,112 | $2M | $51.36 | -$2K | +126 | +0.3% | |
| 29 | LHX | 0.52% | 8,715 | $2M | $250.85 | $421K | +281 | +3.3% | |
| 30 | AMGN | 0.49% | 7,294 | $2M | $279.19 | -$182K | +174 | +2.4% | |
| 31 | NOC | 0.48% | 4,011 | $2M | $499.98 | -$9K | +76 | +1.9% | |
| 32 | VST | 0.47% | 10,154 | $2M | $193.81 | $772K | -30 | -0.3% | |
| 33 | LMT | 0.47% | 4,245 | $2M | $463.13 | $114K | +99 | +2.4% | |
| 34 | PANW | 0.47% | 9,559 | $2M | $204.64 | $315K | -56 | -0.6% | |
| 35 | AMD | 0.46% | 13,564 | $2M | $141.90 | $536K | +49 | +0.4% | |
| 36 | NVS | 0.46% | 15,901 | $2M | $121.01 | $230K | +705 | +4.6% | |
| 37 | MMC | 0.45% | 8,601 | $2M | $218.63 | -$128K | +372 | +4.5% | |
| 38 | GOOG | 0.45% | 10,535 | $2M | $177.40 | $263K | +254 | +2.5% | |
| 39 | PNC | 0.44% | 9,910 | $2M | $186.43 | $107K | +9 | +0.1% | |
| 40 | COWZ | 0.41% | 30,903 | $2M | $55.10 | -$20M | -363,696 | -92.2% | |
| 41 | IGV | 0.40% | 15,322 | $2M | $109.50 | $306K | -96 | -0.6% | |
| 42 | SUB | 0.40% | 15,748 | $2M | $106.34 | $9K | -28 | -0.2% | |
| 43 | XLK | 0.39% | 6,444 | $2M | $253.25 | $301K | — | — | |
| 44 | SMMU | 0.39% | 32,254 | $2M | $50.17 | $15K | +203 | +0.6% | |
| 45 | ZTS | 0.39% | 10,362 | $2M | $155.95 | -$47K | +260 | +2.6% | |
| 46 | MRK | 0.36% | 18,769 | $1M | $79.16 | -$139K | +663 | +3.7% | |
| 47 | VFMO | 0.34% | 8,310 | $1M | $172.52 | $167K | -38 | -0.5% | |
| 48 | PLTR | 0.34% | 10,356 | $1M | $136.33 | $547K | +113 | +1.1% | |
| 49 | IWM | 0.33% | 6,437 | $1M | $215.79 | $146K | +205 | +3.3% | |
| 50 | TMUS | 0.33% | 5,722 | $1M | $238.28 | — | +5,722 | — | NEW |
| 51 | META | 0.33% | 1,844 | $1M | $738.13 | $308K | +16 | +0.9% | |
| 52 | BRK-B | 0.31% | 2,693 | $1M | $485.77 | -$294K | -315 | -10.5% | |
| 53 | FRBA | 0.31% | 83,014 | $1M | $15.47 | $60K | +337 | +0.4% | |
| 54 | RSG | 0.29% | 4,966 | $1M | $246.62 | — | +4,966 | — | NEW |
| 55 | HWM | 0.29% | 6,516 | $1M | $186.13 | $297K | -542 | -7.7% | |
| 56 | UNH | 0.29% | 3,824 | $1M | $311.94 | -$734K | +145 | +3.9% | |
| 57 | ADP | 0.27% | 3,583 | $1M | $308.42 | $12K | +4 | +0.1% | |
| 58 | GEV | 0.25% | 1,984 | $1M | $529.02 | $468K | +78 | +4.1% | |
| 59 | NOW | 0.25% | 1,012 | $1M | $1,028.59 | $229K | -8 | -0.8% | |
| 60 | JEPI | 0.22% | 16,014 | $910K | $56.85 | -$26K | -372 | -2.3% | |
| 61 | BX | 0.20% | 5,468 | $818K | $149.57 | $79K | +182 | +3.4% | |
| 62 | BKLN | 0.19% | 37,866 | $792K | $20.92 | $5K | -161 | -0.4% | |
| 63 | MCD | 0.18% | 2,623 | $766K | $292.18 | -$48K | +15 | +0.6% | |
| 64 | VRT | 0.18% | 5,875 | $754K | $128.40 | $353K | +311 | +5.6% | |
| 65 | ANET | 0.18% | 7,328 | $750K | $102.31 | $211K | +373 | +5.4% | |
| 66 | ARM | 0.18% | 4,556 | $737K | $161.73 | $265K | +134 | +3.0% | |
| 67 | ETN | 0.17% | 1,943 | $694K | $356.93 | $201K | +130 | +7.2% | |
| 68 | TT | 0.16% | 1,564 | $684K | $437.37 | $151K | -19 | -1.2% | |
| 69 | PM | 0.16% | 3,696 | $673K | $182.15 | $87K | +4 | +0.1% | |
| 70 | ORLY | 0.16% | 7,198 | $649K | $90.13 | — | +7,198 | — | NEW |
| 71 | DIVO | 0.13% | 12,721 | $541K | $42.55 | -$25K | -1,177 | -8.5% | |
| 72 | GLD | 0.12% | 1,666 | $508K | $304.83 | $22K | -20 | -1.2% | |
| 73 | XOM | 0.12% | 4,628 | $499K | $107.80 | -$50K | +9 | +0.2% | |
| 74 | PWB | 0.09% | 3,084 | $362K | $117.45 | $66K | — | — | |
| 75 | SPLV | 0.09% | 4,940 | $360K | $72.82 | -$11K | -17 | -0.3% | |
| 76 | PPA | 0.08% | 2,393 | $339K | $141.68 | $52K | -67 | -2.7% | |
| 77 | XLB | 0.08% | 3,742 | $329K | $87.82 | $5K | -25 | -0.7% | |
| 78 | IBM | 0.08% | 1,090 | $321K | $294.82 | $52K | +7 | +0.7% | |
| 79 | GBTC | 0.08% | 3,740 | $317K | $84.84 | $77K | +58 | +1.6% | |
| 80 | XLI | 0.07% | 2,086 | $308K | $147.52 | $9K | -195 | -8.6% | |
| 81 | ORCL | 0.07% | 1,320 | $289K | $218.65 | — | +1,320 | — | NEW |
| 82 | UGL | 0.07% | 7,988 | $277K | $34.66 | $20K | +5,991 | +300.0% | |
| 83 | ECL | 0.07% | 1,023 | $276K | $269.40 | $17K | +3 | +0.3% | |
| 84 | ABBV | 0.07% | 1,467 | $272K | $185.59 | -$8K | +132 | +9.9% | |
| 85 | PG | 0.06% | 1,689 | $269K | $159.29 | $42K | +358 | +26.9% | |
| 86 | RSP | 0.06% | 1,456 | $265K | $181.73 | $13K | +6 | +0.4% | |
| 87 | BIZD | 0.06% | 15,063 | $245K | $16.28 | -$209K | -12,042 | -44.4% | |
| 88 | PULS | 0.06% | 4,729 | $235K | $49.76 | -$13M | -264,402 | -98.2% | |
| 89 | BKR | 0.06% | 6,115 | $234K | $38.34 | -$24K | +229 | +3.9% | |
| 90 | EFA | 0.06% | 2,609 | $233K | $89.38 | $24K | +45 | +1.8% | |
| 91 | MO | 0.06% | 3,952 | $232K | $58.62 | -$5K | +7 | +0.2% | |
| 92 | JNJ | 0.06% | 1,516 | $232K | $152.73 | -$10K | +61 | +4.2% | |
| 93 | FI | 0.05% | 1,328 | $229K | $172.41 | -$64K | — | — | |
| 94 | ABT | 0.05% | 1,678 | $228K | $136.05 | $15K | +72 | +4.5% | |
| 95 | UTES | 0.05% | 3,013 | $228K | $75.60 | — | +3,013 | — | NEW |
| 96 | KO | 0.05% | 3,158 | $223K | $70.74 | $19K | +302 | +10.6% | |
| 97 | IHDG | —% | — | — | — | -$10M | -219,275 | -100.0% | SOLD |
| 98 | SPGP | —% | — | — | — | -$1M | -14,154 | -100.0% | SOLD |
| 99 | JEPQ | —% | — | — | — | -$334K | -6,451 | -100.0% | SOLD |
| 100 | LIN | —% | — | — | — | -$279K | -600 | -100.0% | SOLD |