Asset Manager
← All Institutions
IAM Advisory, LLC
137 NORTH SECOND STREET, EASTON, PA 18042 • 610-258-3269
Market Value
$445M
-0.8%
Holdings
113
-1
New Purchases
10
Added To
36
Closed
19
Reduced
46
Top 10 Concentration
67.1%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 1.07% | 0.00% | +1.07% | $5M |
| IDVO | 0.90% | 0.00% | +0.90% | $4M |
| SNDK | 0.40% | 0.00% | +0.40% | $2M |
| VOLT | 0.40% | 0.00% | +0.40% | $2M |
| BE | 0.23% | 0.00% | +0.23% | $1M |
| IAG | 0.20% | 0.00% | +0.20% | $887K |
| NOBL | 9.12% | 8.96% | +0.16% | $41M |
| AVUV | 1.88% | 1.75% | +0.14% | $8M |
| AEIS | 0.37% | 0.24% | +0.13% | $2M |
| LMT | 0.59% | 0.47% | +0.12% | $3M |
| VRT | 0.35% | 0.22% | +0.12% | $2M |
| NOC | 0.62% | 0.52% | +0.10% | $3M |
| GEV | 0.39% | 0.29% | +0.10% | $2M |
| LHX | 0.66% | 0.57% | +0.10% | $3M |
| GOOG | 0.83% | 0.74% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 1.12% | -1.12% | $0 |
| CGGR | 5.58% | 6.24% | -0.66% | $25M |
| NFLX | 0.00% | 0.35% | -0.35% | $0 |
| IGV | 0.00% | 0.32% | -0.32% | $0 |
| FRBA | 0.00% | 0.31% | -0.31% | $0 |
| QGRO | 3.18% | 3.48% | -0.30% | $14M |
| CIBR | 1.45% | 1.66% | -0.21% | $6M |
| AVGO | 1.20% | 1.39% | -0.18% | $5M |
| MSFT | 0.71% | 0.89% | -0.18% | $3M |
| LLY | 0.96% | 1.14% | -0.18% | $4M |
| ORLY | 0.00% | 0.15% | -0.15% | $0 |
| ETN | 0.00% | 0.15% | -0.15% | $0 |
| NVDA | 0.81% | 0.94% | -0.12% | $4M |
| PLTR | 0.34% | 0.46% | -0.12% | $2M |
| ARM | 0.00% | 0.11% | -0.11% | $0 |
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 | $48M | 10.9% |
| Large Cap | 53 | $302M | 67.8% |
| Mid Cap | 17 | $72M | 16.2% |
| Small Cap | 13 | $23M | 5.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.0B
Median Market Cap
$67.1B
Avg P/E
43.0
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# 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 | 13.89% | 1,454,394 | $62M | $42.54 | -$398K | +27,546 | +1.9% | |
| 2 | DGRW | 13.09% | 663,745 | $58M | $87.84 | -$884K | +1,917 | +0.3% | |
| 3 | NOBL | 9.12% | 383,198 | $41M | $106.01 | $382K | -3,469 | -0.9% | |
| 4 | AVDE | 7.60% | 398,663 | $34M | $84.84 | $79K | -11,243 | -2.7% | |
| 5 | CGCP | 6.40% | 1,274,871 | $28M | $22.34 | $11K | +17,388 | +1.4% | |
| 6 | CGGR | 5.58% | 618,177 | $25M | $40.19 | -$3M | -11,906 | -1.9% | |
| 7 | CGSD | 3.29% | 568,019 | $15M | $25.79 | $159K | +10,937 | +2.0% | |
| 8 | QGRO | 3.18% | 134,640 | $14M | $105.03 | -$1M | -1,762 | -1.3% | |
| 9 | JHML | 2.84% | 161,529 | $13M | $78.27 | -$329K | -922 | -0.6% | |
| 10 | SMH | 2.16% | 25,145 | $10M | $383.40 | -$138K | -2,008 | -7.4% | |
| 11 | AVUV | 1.88% | 75,848 | $8M | $110.47 | $542K | -995 | -1.3% | |
| 12 | CIBR | 1.45% | 102,844 | $6M | $62.68 | -$993K | -1,268 | -1.2% | |
| 13 | AAPL | 1.30% | 22,852 | $6M | $253.79 | -$365K | +178 | +0.8% | |
| 14 | AVGO | 1.20% | 17,336 | $5M | $309.50 | -$857K | -644 | -3.6% | |
| 15 | KRE | 1.07% | 73,035 | $5M | $65.15 | — | +73,035 | — | NEW |
| 16 | LLY | 0.96% | 4,651 | $4M | $919.74 | -$842K | -113 | -2.4% | |
| 17 | IDVO | 0.90% | 99,512 | $4M | $40.47 | — | +99,512 | — | NEW |
| 18 | GDX | 0.85% | 41,444 | $4M | $91.77 | $4K | -2,847 | -6.4% | |
| 19 | GOOG | 0.83% | 12,828 | $4M | $286.85 | $379K | +2,309 | +21.9% | |
| 20 | NVDA | 0.81% | 20,799 | $4M | $174.40 | -$574K | -1,727 | -7.7% | |
| 21 | AIQ | 0.81% | 77,166 | $4M | $46.67 | -$368K | -877 | -1.1% | |
| 22 | MSFT | 0.71% | 8,524 | $3M | $370.15 | -$837K | +269 | +3.3% | |
| 23 | MCK | 0.71% | 3,628 | $3M | $865.35 | $94K | -85 | -2.3% | |
| 24 | LHX | 0.66% | 8,544 | $3M | $345.13 | $404K | -124 | -1.4% | |
| 25 | MRK | 0.63% | 23,237 | $3M | $120.29 | $367K | +170 | +0.7% | |
| 26 | NOC | 0.62% | 4,027 | $3M | $682.29 | $430K | -38 | -0.9% | |
| 27 | AMD | 0.60% | 13,181 | $3M | $203.43 | -$120K | +99 | +0.8% | |
| 28 | MSI | 0.60% | 6,121 | $3M | $433.94 | $349K | +101 | +1.7% | |
| 29 | LMT | 0.59% | 4,371 | $3M | $604.41 | $525K | -6 | -0.1% | |
| 30 | WM | 0.58% | 11,327 | $3M | $229.80 | $115K | +1 | +0.0% | |
| 31 | AMGN | 0.58% | 7,392 | $3M | $351.83 | $160K | -64 | -0.9% | |
| 32 | XLC | 0.57% | 23,094 | $3M | $110.86 | -$188K | -248 | -1.1% | |
| 33 | NVS | 0.57% | 16,567 | $3M | $152.75 | $297K | +366 | +2.3% | |
| 34 | HON | 0.55% | 10,906 | $2M | $226.03 | $376K | +199 | +1.9% | |
| 35 | MUNI | 0.49% | 42,185 | $2M | $52.19 | $33K | +810 | +2.0% | |
| 36 | AMZN | 0.48% | 10,234 | $2M | $208.27 | -$198K | +140 | +1.4% | |
| 37 | BMY | 0.44% | 32,159 | $2M | $60.65 | $291K | +1,396 | +4.5% | |
| 38 | PNC | 0.44% | 9,369 | $2M | $208.09 | -$74K | -326 | -3.4% | |
| 39 | COWZ | 0.41% | 28,974 | $2M | $62.56 | $29K | -664 | -2.2% | |
| 40 | SNDK | 0.40% | 2,782 | $2M | $635.34 | — | +2,782 | — | NEW |
| 41 | VOLT | 0.40% | 51,603 | $2M | $34.24 | — | +51,603 | — | NEW |
| 42 | SMMU | 0.39% | 34,481 | $2M | $50.45 | $44K | +862 | +2.6% | |
| 43 | GEV | 0.39% | 1,993 | $2M | $872.70 | $433K | -5 | -0.2% | |
| 44 | IWM | 0.38% | 6,863 | $2M | $248.02 | -$12K | -101 | -1.4% | |
| 45 | XLK | 0.38% | 12,587 | $2M | $132.90 | -$161K | -150 | -1.2% | |
| 46 | AEIS | 0.37% | 5,164 | $2M | $322.74 | $592K | +32 | +0.6% | |
| 47 | VFMO | 0.36% | 8,119 | $2M | $197.11 | $17K | -157 | -1.9% | |
| 48 | GILD | 0.35% | 11,042 | $2M | $139.37 | $265K | +667 | +6.4% | |
| 49 | VRT | 0.35% | 6,134 | $2M | $250.60 | $529K | -88 | -1.4% | |
| 50 | PLTR | 0.34% | 10,417 | $2M | $146.28 | -$544K | -1,217 | -10.5% | |
| 51 | PANW | 0.34% | 9,464 | $2M | $160.32 | -$205K | +116 | +1.2% | |
| 52 | VST | 0.34% | 9,936 | $1M | $150.33 | -$108K | +6 | +0.1% | |
| 53 | HWM | 0.33% | 6,289 | $1M | $230.44 | $155K | -25 | -0.4% | |
| 54 | SUB | 0.30% | 12,399 | $1M | $106.50 | $6K | +77 | +0.6% | |
| 55 | RSG | 0.29% | 5,935 | $1M | $219.03 | $143K | +474 | +8.7% | |
| 56 | GE | 0.27% | 4,176 | $1M | $283.79 | -$1K | +324 | +8.4% | |
| 57 | META | 0.24% | 1,900 | $1M | $572.05 | -$139K | +43 | +2.3% | |
| 58 | STRL | 0.24% | 2,668 | $1M | $407.27 | $310K | +134 | +5.3% | |
| 59 | LDOS | 0.24% | 6,978 | $1M | $155.53 | -$69K | +582 | +9.1% | |
| 60 | BRK-B | 0.24% | 2,225 | $1M | $479.20 | -$80K | -56 | -2.5% | |
| 61 | BE | 0.23% | 7,648 | $1M | $135.49 | — | +7,648 | — | NEW |
| 62 | ANET | 0.21% | 7,562 | $928K | $122.78 | -$35K | +206 | +2.8% | |
| 63 | IAG | 0.20% | 47,113 | $887K | $18.82 | — | +47,113 | — | NEW |
| 64 | BKLN | 0.20% | 43,205 | $882K | $20.41 | -$64K | -1,816 | -4.0% | |
| 65 | JEPI | 0.20% | 15,446 | $876K | $56.68 | -$48K | -686 | -4.2% | |
| 66 | MCD | 0.19% | 2,669 | $830K | $310.79 | $18K | +15 | +0.6% | |
| 67 | XOM | 0.17% | 4,511 | $765K | $169.68 | $215K | -64 | -1.4% | |
| 68 | ADP | 0.17% | 3,646 | $741K | $203.19 | -$184K | +51 | +1.4% | |
| 69 | GLD | 0.16% | 1,666 | $717K | $430.29 | $57K | — | — | |
| 70 | TT | 0.15% | 1,574 | $656K | $416.86 | $45K | +3 | +0.2% | |
| 71 | PM | 0.15% | 3,917 | $648K | $165.32 | $20K | +6 | +0.1% | |
| 72 | UGL | 0.10% | 7,309 | $449K | $61.46 | $35K | -149 | -2.0% | |
| 73 | XLB | 0.09% | 8,367 | $418K | $49.97 | $12K | -583 | -6.5% | |
| 74 | SPLV | 0.09% | 5,569 | $407K | $73.14 | -$10K | -278 | -4.8% | |
| 75 | DIVO | 0.09% | 9,044 | $406K | $44.85 | -$15K | -410 | -4.3% | |
| 76 | PPA | 0.09% | 2,401 | $398K | $165.68 | $22K | +1 | +0.0% | |
| 77 | AKRE | 0.09% | 7,323 | $387K | $52.85 | — | +7,323 | — | NEW |
| 78 | PWB | 0.09% | 3,065 | $386K | $125.91 | -$4K | — | — | |
| 79 | JNJ | 0.08% | 1,515 | $370K | $244.46 | $49K | -36 | -2.3% | |
| 80 | XLI | 0.08% | 2,087 | $337K | $161.69 | -$13K | -174 | -7.7% | |
| 81 | BKR | 0.07% | 5,453 | $333K | $61.05 | $72K | -266 | -4.7% | |
| 82 | CVX | 0.07% | 1,461 | $302K | $206.97 | $64K | -100 | -6.4% | |
| 83 | MO | 0.07% | 4,491 | $296K | $65.99 | $38K | +18 | +0.4% | |
| 84 | ABBV | 0.07% | 1,336 | $291K | $217.46 | -$18K | -16 | -1.2% | |
| 85 | VIG | 0.06% | 1,334 | $287K | $215.13 | -$5K | +5 | +0.4% | |
| 86 | RTX | 0.06% | 1,366 | $264K | $192.90 | $10K | -14 | -1.0% | |
| 87 | PG | 0.05% | 1,666 | $241K | $144.46 | $5K | +21 | +1.3% | |
| 88 | ECL | 0.05% | 894 | $238K | $266.01 | -$2K | -19 | -2.1% | |
| 89 | REMX | 0.05% | 2,655 | $234K | $87.99 | — | +2,655 | — | NEW |
| 90 | KO | 0.05% | 3,034 | $231K | $76.05 | $16K | -39 | -1.3% | |
| 91 | PPL | 0.05% | 5,936 | $227K | $38.20 | — | +5,936 | — | NEW |
| 92 | XBI | 0.05% | 1,773 | $226K | $127.75 | $1K | -72 | -3.9% | |
| 93 | FCX | 0.05% | 3,835 | $225K | $58.77 | $15K | -302 | -7.3% | |
| 94 | DXJ | 0.05% | 1,270 | $201K | $158.55 | — | +1,270 | — | NEW |
| 95 | MDT | —% | — | — | — | -$206K | -2,142 | -100.0% | SOLD |
| 96 | SIL | —% | — | — | — | -$217K | -2,597 | -100.0% | SOLD |
| 97 | IVES | —% | — | — | — | -$204K | -6,456 | -100.0% | SOLD |
| 98 | BIZD | —% | — | — | — | -$269K | -18,965 | -100.0% | SOLD |
| 99 | EWC | —% | — | — | — | -$218K | -4,036 | -100.0% | SOLD |
| 100 | XLF | —% | — | — | — | -$5M | -91,750 | -100.0% | SOLD |