Asset Manager
← All Institutions
IAM Advisory, LLC
137 NORTH SECOND STREET, EASTON, PA 18042 • 610-258-3269
Market Value
$442M
+6.9%
Holdings
105
+2
New Purchases
11
Added To
57
Closed
5
Reduced
29
Top 10 Concentration
68.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.24% | 0.00% | +0.24% | $1M |
| AAPL | 1.33% | 1.14% | +0.19% | $6M |
| GDX | 0.81% | 0.63% | +0.19% | $4M |
| GOOG | 0.59% | 0.45% | +0.14% | $3M |
| AVGO | 1.47% | 1.36% | +0.11% | $6M |
| NVDA | 0.96% | 0.87% | +0.09% | $4M |
| PLTR | 0.43% | 0.34% | +0.08% | $2M |
| LHX | 0.61% | 0.53% | +0.08% | $3M |
| NOC | 0.56% | 0.49% | +0.07% | $2M |
| MRK | 0.43% | 0.36% | +0.07% | $2M |
| SMH | 2.06% | 1.99% | +0.07% | $9M |
| ETHA | 0.06% | 0.00% | +0.06% | $268K |
| ANET | 0.24% | 0.18% | +0.06% | $1M |
| SIL | 0.06% | 0.00% | +0.06% | $262K |
| AVDE | 7.28% | 7.22% | +0.06% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 15.71% | 16.06% | -0.36% | $69M |
| UNH | 0.00% | 0.29% | -0.29% | $0 |
| CGCP | 6.28% | 6.53% | -0.26% | $28M |
| CIBR | 1.80% | 1.97% | -0.17% | $8M |
| CGSD | 3.19% | 3.29% | -0.10% | $14M |
| NFLX | 0.46% | 0.55% | -0.09% | $2M |
| LLY | 0.86% | 0.94% | -0.09% | $4M |
| IBM | 0.00% | 0.08% | -0.08% | $0 |
| RSP | 0.00% | 0.06% | -0.06% | $0 |
| QGRO | 3.56% | 3.62% | -0.06% | $16M |
| PULS | 0.00% | 0.06% | -0.06% | $0 |
| BRK-B | 0.26% | 0.32% | -0.06% | $1M |
| FI | 0.00% | 0.06% | -0.06% | $0 |
| IGV | 0.35% | 0.41% | -0.05% | $2M |
| MMC | 0.40% | 0.45% | -0.05% | $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 | 31 | $53M | 12.1% |
| Large Cap | 51 | $294M | 66.4% |
| Mid Cap | 15 | $65M | 14.8% |
| Small Cap | 8 | $30M | 6.7% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$75.7B
Avg P/E
39.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
58
# ETFs / Funds
47
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 16.14% | 801,369 | $71M | $88.96 | $5M | +5,921 | +0.7% | |
| 2 | NOBL | 15.71% | 673,207 | $69M | $103.07 | $3M | +13,634 | +2.1% | |
| 3 | AVDE | 7.28% | 407,626 | $32M | $78.90 | $2M | +4,003 | +1.0% | |
| 4 | CGCP | 6.28% | 1,220,665 | $28M | $22.72 | $717K | +19,935 | +1.7% | |
| 5 | JHML | 5.76% | 324,953 | $25M | $78.37 | $2M | -285 | -0.1% | |
| 6 | CGDV | 4.60% | 483,264 | $20M | $42.03 | $1M | +3,743 | +0.8% | |
| 7 | QGRO | 3.56% | 137,642 | $16M | $114.40 | $767K | +369 | +0.3% | |
| 8 | CGGR | 3.45% | 347,305 | $15M | $43.92 | $1M | +1,470 | +0.4% | |
| 9 | CGSD | 3.19% | 542,187 | $14M | $25.98 | $498K | +18,259 | +3.5% | |
| 10 | SMH | 2.06% | 27,922 | $9M | $326.37 | $866K | -1,649 | -5.6% | |
| 11 | CIBR | 1.80% | 104,615 | $8M | $76.01 | -$185K | -3,048 | -2.8% | |
| 12 | AVUV | 1.72% | 76,556 | $8M | $99.53 | $708K | +688 | +0.9% | |
| 13 | AVGO | 1.47% | 19,635 | $6M | $329.92 | $862K | -739 | -3.6% | |
| 14 | AAPL | 1.33% | 23,060 | $6M | $254.63 | $1M | +126 | +0.6% | |
| 15 | XLF | 1.11% | 91,044 | $5M | $53.87 | $153K | +323 | +0.4% | |
| 16 | MSFT | 0.99% | 8,440 | $4M | $517.95 | $174K | +1 | +0.0% | |
| 17 | NVDA | 0.96% | 22,669 | $4M | $186.58 | $643K | -31 | -0.1% | |
| 18 | AIQ | 0.88% | 78,716 | $4M | $49.39 | $356K | -2,112 | -2.6% | |
| 19 | LLY | 0.86% | 4,964 | $4M | $762.93 | -$117K | -44 | -0.9% | |
| 20 | GDX | 0.81% | 47,095 | $4M | $76.40 | $1M | -2,574 | -5.2% | |
| 21 | MCK | 0.68% | 3,908 | $3M | $772.63 | $165K | +13 | +0.3% | |
| 22 | XLC | 0.62% | 23,325 | $3M | $118.37 | $154K | -691 | -2.9% | |
| 23 | MSI | 0.62% | 6,018 | $3M | $457.27 | $231K | +22 | +0.4% | |
| 24 | LHX | 0.61% | 8,814 | $3M | $305.42 | $506K | +99 | +1.1% | |
| 25 | GOOG | 0.59% | 10,661 | $3M | $243.54 | $728K | +126 | +1.2% | |
| 26 | WM | 0.56% | 11,254 | $2M | $220.83 | -$54K | +156 | +1.4% | |
| 27 | NOC | 0.56% | 4,058 | $2M | $609.32 | $467K | +47 | +1.2% | |
| 28 | MUNI | 0.51% | 42,870 | $2M | $52.28 | $27K | -242 | -0.6% | |
| 29 | AMZN | 0.50% | 10,116 | $2M | $219.56 | -$2K | -19 | -0.2% | |
| 30 | AMD | 0.50% | 13,545 | $2M | $161.79 | $267K | -19 | -0.1% | |
| 31 | LMT | 0.49% | 4,348 | $2M | $499.24 | $205K | +103 | +2.4% | |
| 32 | AMGN | 0.48% | 7,456 | $2M | $282.20 | $68K | +162 | +2.2% | |
| 33 | NVS | 0.47% | 16,135 | $2M | $128.24 | $145K | +234 | +1.5% | |
| 34 | NFLX | 0.46% | 1,694 | $2M | $1,199.02 | -$239K | -1 | -0.1% | |
| 35 | VST | 0.45% | 10,147 | $2M | $195.92 | $20K | -7 | -0.1% | |
| 36 | PNC | 0.45% | 9,822 | $2M | $200.93 | $126K | -88 | -0.9% | |
| 37 | PANW | 0.44% | 9,554 | $2M | $203.63 | -$11K | -5 | -0.1% | |
| 38 | MRK | 0.43% | 22,581 | $2M | $83.93 | $410K | +3,812 | +20.3% | |
| 39 | PLTR | 0.43% | 10,314 | $2M | $182.43 | $470K | -42 | -0.4% | |
| 40 | XLK | 0.41% | 6,361 | $2M | $281.85 | $161K | -83 | -1.3% | |
| 41 | MMC | 0.40% | 8,834 | $2M | $201.52 | -$100K | +233 | +2.7% | |
| 42 | COWZ | 0.39% | 29,897 | $2M | $57.47 | $15K | -1,006 | -3.3% | |
| 43 | SUB | 0.38% | 15,653 | $2M | $106.78 | -$3K | -95 | -0.6% | |
| 44 | IWM | 0.38% | 6,902 | $2M | $241.97 | $281K | +465 | +7.2% | |
| 45 | SMMU | 0.37% | 32,463 | $2M | $50.57 | $23K | +209 | +0.7% | |
| 46 | VFMO | 0.36% | 8,375 | $2M | $191.61 | $171K | +65 | +0.8% | |
| 47 | ZTS | 0.35% | 10,694 | $2M | $146.32 | -$51K | +332 | +3.2% | |
| 48 | IGV | 0.35% | 13,572 | $2M | $115.01 | -$117K | -1,750 | -11.4% | |
| 49 | TMUS | 0.32% | 5,948 | $1M | $239.37 | $60K | +226 | +4.0% | |
| 50 | META | 0.31% | 1,853 | $1M | $734.24 | -$561 | +9 | +0.5% | |
| 51 | FRBA | 0.31% | 83,326 | $1M | $16.29 | $73K | +312 | +0.4% | |
| 52 | HWM | 0.28% | 6,331 | $1M | $196.24 | $30K | -185 | -2.8% | |
| 53 | GEV | 0.28% | 1,997 | $1M | $614.81 | $178K | +13 | +0.7% | |
| 54 | RSG | 0.27% | 5,189 | $1M | $229.47 | -$34K | +223 | +4.5% | |
| 55 | BRK-B | 0.26% | 2,281 | $1M | $502.74 | -$161K | -412 | -15.3% | |
| 56 | ANET | 0.24% | 7,332 | $1M | $145.71 | $319K | +4 | +0.1% | |
| 57 | GE | 0.24% | 3,516 | $1M | $300.82 | — | +3,516 | — | NEW |
| 58 | ADP | 0.24% | 3,587 | $1M | $293.54 | -$52K | +4 | +0.1% | |
| 59 | BX | 0.21% | 5,499 | $939K | $170.84 | $122K | +31 | +0.6% | |
| 60 | BKLN | 0.21% | 44,473 | $931K | $20.93 | $139K | +6,607 | +17.4% | |
| 61 | JEPI | 0.21% | 15,905 | $908K | $57.10 | -$2K | -109 | -0.7% | |
| 62 | NOW | 0.20% | 972 | $895K | $920.75 | -$146K | -40 | -4.0% | |
| 63 | VRT | 0.20% | 5,889 | $888K | $150.86 | $134K | +14 | +0.2% | |
| 64 | MCD | 0.18% | 2,638 | $802K | $303.94 | $35K | +15 | +0.6% | |
| 65 | ORLY | 0.18% | 7,312 | $788K | $107.81 | $140K | +114 | +1.6% | |
| 66 | ETN | 0.17% | 1,958 | $733K | $374.21 | $39K | +15 | +0.8% | |
| 67 | ARM | 0.15% | 4,544 | $643K | $141.49 | -$94K | -12 | -0.3% | |
| 68 | PM | 0.14% | 3,905 | $633K | $162.19 | -$40K | +209 | +5.7% | |
| 69 | GLD | 0.13% | 1,666 | $592K | $355.47 | $84K | — | — | |
| 70 | XONA.DE | 0.12% | 4,663 | $526K | $112.75 | $27K | +35 | +0.8% | |
| 71 | SPLV | 0.10% | 5,821 | $428K | $73.48 | $68K | +881 | +17.8% | |
| 72 | DIVO | 0.09% | 9,357 | $417K | $44.57 | -$124K | -3,364 | -26.4% | |
| 73 | ORCL | 0.09% | 1,423 | $400K | $281.21 | $112K | +103 | +7.8% | |
| 74 | XLB | 0.09% | 4,457 | $399K | $89.61 | $71K | +715 | +19.1% | |
| 75 | PWB | 0.09% | 3,065 | $384K | $125.40 | $22K | -19 | -0.6% | |
| 76 | PPA | 0.08% | 2,400 | $373K | $155.46 | $34K | +7 | +0.3% | |
| 77 | XLI | 0.08% | 2,270 | $350K | $154.22 | $42K | +184 | +8.8% | |
| 78 | ABBV | 0.08% | 1,479 | $342K | $231.47 | $70K | +12 | +0.8% | |
| 79 | UGL | 0.08% | 7,309 | $337K | $46.06 | $60K | -679 | -8.5% | |
| 80 | GBTC | 0.08% | 3,740 | $336K | $89.78 | $18K | — | — | |
| 81 | BKR | 0.07% | 6,148 | $300K | $48.72 | $65K | +33 | +0.5% | |
| 82 | MO | 0.07% | 4,459 | $295K | $66.06 | $63K | +507 | +12.8% | |
| 83 | JNJ | 0.06% | 1,527 | $283K | $185.40 | $52K | +11 | +0.7% | |
| 84 | ECL | 0.06% | 1,025 | $281K | $273.95 | $5K | +2 | +0.2% | |
| 85 | BIZD | 0.06% | 18,153 | $271K | $14.94 | $26K | +3,090 | +20.5% | |
| 86 | ETHA | 0.06% | 8,490 | $268K | $31.51 | — | +8,490 | — | NEW |
| 87 | SIL | 0.06% | 3,664 | $262K | $71.63 | — | +3,664 | — | NEW |
| 88 | PG | 0.06% | 1,698 | $261K | $153.63 | -$8K | +9 | +0.5% | |
| 89 | UTES | 0.06% | 3,021 | $252K | $83.44 | $24K | +8 | +0.3% | |
| 90 | EFA | 0.06% | 2,609 | $244K | $93.36 | $10K | — | — | |
| 91 | XME | 0.05% | 2,473 | $230K | $93.18 | — | +2,473 | — | NEW |
| 92 | RTX | 0.05% | 1,350 | $226K | $167.32 | — | +1,350 | — | NEW |
| 93 | ABT | 0.05% | 1,686 | $226K | $133.95 | -$2K | +8 | +0.5% | |
| 94 | CVX | 0.05% | 1,452 | $226K | $155.31 | — | +1,452 | — | NEW |
| 95 | GREK | 0.05% | 3,466 | $223K | $64.39 | — | +3,466 | — | NEW |
| 96 | KWEB | 0.05% | 5,122 | $215K | $42.01 | — | +5,122 | — | NEW |
| 97 | KO | 0.05% | 3,181 | $211K | $66.31 | -$12K | +23 | +0.7% | |
| 98 | PPL | 0.05% | 5,609 | $208K | $37.16 | — | +5,609 | — | NEW |
| 99 | IVES | 0.05% | 6,430 | $207K | $32.12 | — | +6,430 | — | NEW |
| 100 | EWC | 0.05% | 4,000 | $202K | $50.55 | — | +4,000 | — | NEW |