Asset Manager
← All Institutions
IAM Advisory, LLC
137 NORTH SECOND STREET, EASTON, PA 18042 • 610-258-3269
Market Value
$447M
+1.2%
Holdings
113
+8
New Purchases
13
Added To
47
Closed
11
Reduced
35
Top 10 Concentration
68.1%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 13.92% | 4.60% | +9.32% | $62M |
| CGGR | 6.26% | 3.45% | +2.81% | $28M |
| BMY | 0.37% | 0.00% | +0.37% | $2M |
| LLY | 1.14% | 0.86% | +0.29% | $5M |
| GILD | 0.28% | 0.00% | +0.28% | $1M |
| AVDE | 7.54% | 7.28% | +0.26% | $34M |
| LDOS | 0.26% | 0.00% | +0.26% | $1M |
| AEIS | 0.24% | 0.00% | +0.24% | $1M |
| VTEI | 0.22% | 0.00% | +0.22% | $967K |
| STRL | 0.17% | 0.00% | +0.17% | $776K |
| GOOG | 0.74% | 0.59% | +0.15% | $3M |
| AMD | 0.63% | 0.50% | +0.13% | $3M |
| SMH | 2.19% | 2.06% | +0.12% | $10M |
| MRK | 0.54% | 0.43% | +0.11% | $2M |
| CGCP | 6.36% | 6.28% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 9.00% | 15.71% | -6.71% | $40M |
| DGRW | 13.23% | 16.14% | -2.90% | $59M |
| JHML | 2.90% | 5.76% | -2.86% | $13M |
| MMC | 0.00% | 0.40% | -0.40% | $0 |
| ZTS | 0.00% | 0.35% | -0.35% | $0 |
| TMUS | 0.00% | 0.32% | -0.32% | $0 |
| BX | 0.00% | 0.21% | -0.21% | $0 |
| NOW | 0.00% | 0.20% | -0.20% | $0 |
| CIBR | 1.66% | 1.80% | -0.14% | $7M |
| NFLX | 0.35% | 0.46% | -0.11% | $2M |
| MSI | 0.52% | 0.62% | -0.11% | $2M |
| MSFT | 0.89% | 0.99% | -0.10% | $4M |
| VST | 0.36% | 0.45% | -0.09% | $2M |
| SUB | 0.29% | 0.38% | -0.08% | $1M |
| AVGO | 1.39% | 1.47% | -0.08% | $6M |
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 | $56M | 12.5% |
| Large Cap | 56 | $307M | 68.6% |
| Mid Cap | 16 | $66M | 14.7% |
| Small Cap | 10 | $18M | 4.1% |
| Micro Cap | 1 | $241K | 0.1% |
Portfolio Analytics
Avg Market Cap
$358.7B
Median Market Cap
$74.3B
Avg P/E
39.4
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
63
# ETFs / Funds
50
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 13.92% | 1,426,848 | $62M | $43.64 | $42M | +943,584 | +195.2% | |
| 2 | DGRW | 13.23% | 661,828 | $59M | $89.43 | -$12M | -139,541 | -17.4% | |
| 3 | NOBL | 9.00% | 386,667 | $40M | $104.07 | -$29M | -286,540 | -42.6% | |
| 4 | AVDE | 7.54% | 409,906 | $34M | $82.32 | $2M | +2,280 | +0.6% | |
| 5 | CGCP | 6.36% | 1,257,483 | $28M | $22.64 | $736K | +36,818 | +3.0% | |
| 6 | CGGR | 6.26% | 630,083 | $28M | $44.47 | $13M | +282,778 | +81.4% | |
| 7 | QGRO | 3.49% | 136,402 | $16M | $114.52 | -$125K | -1,240 | -0.9% | |
| 8 | CGSD | 3.24% | 557,082 | $14M | $26.01 | $404K | +14,895 | +2.8% | |
| 9 | JHML | 2.90% | 162,451 | $13M | $79.85 | -$12M | -162,502 | -50.0% | |
| 10 | SMH | 2.19% | 27,153 | $10M | $360.13 | $666K | -769 | -2.8% | |
| 11 | AVUV | 1.75% | 76,843 | $8M | $101.98 | $217K | +287 | +0.4% | |
| 12 | CIBR | 1.66% | 104,112 | $7M | $71.45 | -$513K | -503 | -0.5% | |
| 13 | AVGO | 1.39% | 17,980 | $6M | $346.11 | -$255K | -1,655 | -8.4% | |
| 14 | AAPL | 1.38% | 22,674 | $6M | $271.86 | $292K | -386 | -1.7% | |
| 15 | LLY | 1.14% | 4,764 | $5M | $1,074.74 | $1M | -200 | -4.0% | |
| 16 | XLF | 1.12% | 91,750 | $5M | $54.77 | $121K | +706 | +0.8% | |
| 17 | NVDA | 0.94% | 22,526 | $4M | $186.50 | -$28K | -143 | -0.6% | |
| 18 | MSFT | 0.89% | 8,255 | $4M | $483.62 | -$379K | -185 | -2.2% | |
| 19 | AIQ | 0.89% | 78,043 | $4M | $50.86 | $82K | -673 | -0.8% | |
| 20 | GDX | 0.85% | 44,291 | $4M | $85.77 | $201K | -2,804 | -6.0% | |
| 21 | GOOG | 0.74% | 10,519 | $3M | $313.81 | $705K | -142 | -1.3% | |
| 22 | MCK | 0.68% | 3,713 | $3M | $820.34 | $26K | -195 | -5.0% | |
| 23 | AMD | 0.63% | 13,082 | $3M | $214.16 | $610K | -463 | -3.4% | |
| 24 | XLC | 0.61% | 23,342 | $3M | $117.72 | -$13K | +17 | +0.1% | |
| 25 | LHX | 0.57% | 8,668 | $3M | $293.56 | -$147K | -146 | -1.7% | |
| 26 | WM | 0.56% | 11,326 | $2M | $219.70 | $3K | +72 | +0.6% | |
| 27 | AMGN | 0.55% | 7,456 | $2M | $327.33 | $336K | — | — | |
| 28 | MRK | 0.54% | 23,067 | $2M | $105.26 | $533K | +486 | +2.1% | |
| 29 | AMZN | 0.52% | 10,094 | $2M | $230.81 | $109K | -22 | -0.2% | |
| 30 | NOC | 0.52% | 4,065 | $2M | $570.15 | -$155K | +7 | +0.2% | |
| 31 | MSI | 0.52% | 6,020 | $2M | $383.31 | -$444K | +2 | +0.0% | |
| 32 | NVS | 0.50% | 16,201 | $2M | $137.87 | $165K | +66 | +0.4% | |
| 33 | MUNI | 0.48% | 41,375 | $2M | $52.41 | -$73K | -1,495 | -3.5% | |
| 34 | LMT | 0.47% | 4,377 | $2M | $483.68 | -$54K | +29 | +0.7% | |
| 35 | PLTR | 0.46% | 11,634 | $2M | $177.76 | $186K | +1,320 | +12.8% | |
| 36 | PNC | 0.45% | 9,695 | $2M | $208.73 | $50K | -127 | -1.3% | |
| 37 | XLK | 0.41% | 12,737 | $2M | $143.97 | $41K | +6,376 | +100.2% | |
| 38 | COWZ | 0.40% | 29,638 | $2M | $60.17 | $65K | -259 | -0.9% | |
| 39 | PANW | 0.38% | 9,348 | $2M | $184.21 | -$223K | -206 | -2.2% | |
| 40 | IWM | 0.38% | 6,964 | $2M | $246.16 | $44K | +62 | +0.9% | |
| 41 | SMMU | 0.38% | 33,619 | $2M | $50.43 | $54K | +1,156 | +3.6% | |
| 42 | BMY | 0.37% | 30,763 | $2M | $53.94 | — | +30,763 | — | NEW |
| 43 | VST | 0.36% | 9,930 | $2M | $161.33 | -$386K | -217 | -2.1% | |
| 44 | VFMO | 0.35% | 8,276 | $2M | $191.26 | -$22K | -99 | -1.2% | |
| 45 | NFLX | 0.35% | 16,607 | $2M | $93.76 | -$474K | +14,913 | +880.3% | |
| 46 | IGV | 0.32% | 13,611 | $1M | $105.69 | -$122K | +39 | +0.3% | |
| 47 | FRBA | 0.31% | 83,655 | $1M | $16.46 | $20K | +329 | +0.4% | |
| 48 | SUB | 0.29% | 12,322 | $1M | $106.70 | -$357K | -3,331 | -21.3% | |
| 49 | GEV | 0.29% | 1,998 | $1M | $653.71 | $78K | +1 | +0.1% | |
| 50 | HWM | 0.29% | 6,314 | $1M | $205.01 | $52K | -17 | -0.3% | |
| 51 | GILD | 0.28% | 10,375 | $1M | $122.74 | — | +10,375 | — | NEW |
| 52 | META | 0.27% | 1,857 | $1M | $660.05 | -$135K | +4 | +0.2% | |
| 53 | GE | 0.27% | 3,852 | $1M | $308.02 | $129K | +336 | +9.6% | |
| 54 | RSG | 0.26% | 5,461 | $1M | $211.91 | -$33K | +272 | +5.2% | |
| 55 | LDOS | 0.26% | 6,396 | $1M | $180.40 | — | +6,396 | — | NEW |
| 56 | BRK-B | 0.26% | 2,281 | $1M | $502.65 | -$205 | — | — | |
| 57 | AEIS | 0.24% | 5,132 | $1M | $209.37 | — | +5,132 | — | NEW |
| 58 | VRT | 0.23% | 6,222 | $1M | $162.01 | $120K | +333 | +5.7% | |
| 59 | VTEI | 0.22% | 9,586 | $967K | $100.83 | — | +9,586 | — | NEW |
| 60 | ANET | 0.22% | 7,356 | $964K | $131.03 | -$104K | +24 | +0.3% | |
| 61 | BKLN | 0.21% | 45,021 | $945K | $21.00 | $15K | +548 | +1.2% | |
| 62 | ADP | 0.21% | 3,595 | $925K | $257.22 | -$128K | +8 | +0.2% | |
| 63 | JEPI | 0.21% | 16,132 | $923K | $57.24 | $15K | +227 | +1.4% | |
| 64 | MCD | 0.18% | 2,654 | $811K | $305.63 | $9K | +16 | +0.6% | |
| 65 | STRL | 0.17% | 2,534 | $776K | $306.29 | — | +2,534 | — | NEW |
| 66 | ORLY | 0.15% | 7,373 | $672K | $91.21 | -$116K | +61 | +0.8% | |
| 67 | GLD | 0.15% | 1,666 | $660K | $396.31 | $68K | — | — | |
| 68 | ETN | 0.15% | 2,057 | $655K | $318.58 | -$77K | +99 | +5.1% | |
| 69 | PM | 0.14% | 3,911 | $627K | $160.39 | -$6K | +6 | +0.1% | |
| 70 | XONA.DE | 0.12% | 4,575 | $551K | $120.34 | $25K | -88 | -1.9% | |
| 71 | ARM | 0.11% | 4,597 | $502K | $109.31 | -$140K | +53 | +1.2% | |
| 72 | DIVO | 0.09% | 9,454 | $421K | $44.50 | $4K | +97 | +1.0% | |
| 73 | SPLV | 0.09% | 5,847 | $418K | $71.42 | -$10K | +26 | +0.5% | |
| 74 | UGL | 0.09% | 7,458 | $414K | $55.52 | $77K | +149 | +2.0% | |
| 75 | XLB | 0.09% | 8,950 | $406K | $45.35 | $6K | +4,493 | +100.8% | |
| 76 | PWB | 0.09% | 3,065 | $390K | $127.09 | $5K | — | — | |
| 77 | PPA | 0.08% | 2,400 | $376K | $156.64 | $3K | — | — | |
| 78 | XLI | 0.08% | 2,261 | $351K | $155.14 | $673 | -9 | -0.4% | |
| 79 | JNJ | 0.07% | 1,551 | $321K | $206.91 | $38K | +24 | +1.6% | |
| 80 | ABBV | 0.07% | 1,352 | $309K | $228.45 | -$33K | -127 | -8.6% | |
| 81 | VIG | 0.07% | 1,329 | $292K | $219.81 | — | +1,329 | — | NEW |
| 82 | BIZD | 0.06% | 18,965 | $269K | $14.18 | -$2K | +812 | +4.5% | |
| 83 | BKR | 0.06% | 5,719 | $260K | $45.54 | -$39K | -429 | -7.0% | |
| 84 | MO | 0.06% | 4,473 | $258K | $57.67 | -$37K | +14 | +0.3% | |
| 85 | GBTC | 0.06% | 3,740 | $256K | $68.37 | -$80K | — | — | |
| 86 | RTX | 0.06% | 1,380 | $253K | $183.44 | $27K | +30 | +2.2% | |
| 87 | PLTM | 0.05% | 12,200 | $241K | $19.73 | — | +12,200 | — | NEW |
| 88 | ECL | 0.05% | 913 | $240K | $262.46 | -$41K | -112 | -10.9% | |
| 89 | CVX | 0.05% | 1,561 | $238K | $152.40 | $12K | +109 | +7.5% | |
| 90 | PG | 0.05% | 1,645 | $236K | $143.32 | -$25K | -53 | -3.1% | |
| 91 | GREK | 0.05% | 3,466 | $228K | $65.90 | $5K | — | — | |
| 92 | XBI | 0.05% | 1,845 | $225K | $121.96 | — | +1,845 | — | NEW |
| 93 | EWC | 0.05% | 4,036 | $218K | $53.92 | $15K | +36 | +0.9% | |
| 94 | SIL | 0.05% | 2,597 | $217K | $83.52 | -$46K | -1,067 | -29.1% | |
| 95 | KO | 0.05% | 3,073 | $215K | $69.91 | $4K | -108 | -3.4% | |
| 96 | ABT | 0.05% | 1,701 | $213K | $125.27 | -$13K | +15 | +0.9% | |
| 97 | FCX | 0.05% | 4,137 | $210K | $50.79 | — | +4,137 | — | NEW |
| 98 | VOO | 0.05% | 331 | $208K | $626.99 | — | +331 | — | NEW |
| 99 | MDT | 0.05% | 2,142 | $206K | $96.08 | — | +2,142 | — | NEW |
| 100 | IVES | 0.05% | 6,456 | $204K | $31.61 | -$2K | +26 | +0.4% |