IAM Advisory, LLC

RIA/Wealth

IAM Advisory, LLC is a RIA/Wealth based in Easton, PA led by Joseph Clark Parsons, reporting $635.8M in AUM as of Q3 2025 with 78% ETF concentration, 68% concentrated in top 10 holdings, and 16% allocation to DGRW.

Managing PartnerJoseph Clark Parsons

Portfolio Value: $444.7M
Positions: 102
Top Holding: DGRW at 16.03%
Last Reported: Q3 2025

Address137 North Second Street, Easton, PA, 18042, United States

Top Holdings

Largest long holdings in IAM Advisory, LLC's portfolio (67.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$71.3M	16.03%	+$526.7K Bought	— 801.4K shares	Q3 2023 Held for 2y 2m
2 ProShares S&P 500 Dividend Aristocrats NOBL	ETF ETF	$69.4M	15.60%	+$1.4M Bought	— 673.2K shares	Q4 2020 Held for 4y 11m
3 Avantis International Equity AVDE	ETF ETF	$32.2M	7.23%	+$315.8K Bought	— 407.6K shares	Q1 2023 Held for 2y 8m
4 CGCP Capital Group Core Plus Income CGCP	ETF ETF	$27.7M	6.24%	+$452.9K Bought	— 1.2M shares	Q1 2023 Held for 2y 8m
5 John Hancock Multifactor Large Cap ETF JHML	ETF ETF	$25.5M	5.73%	-$22.3K Sold	— 325.0K shares	Q4 2022 Held for 2y 11m
6 CGDV Capital Group Dividend Value CGDV	ETF ETF	$20.3M	4.57%	+$157.3K Bought	— 483.3K shares	Q4 2024 Held for 11 months
7 American Century U.S. Quality Growth QGRO	ETF ETF	$15.7M	3.54%	+$42.2K Bought	— 137.6K shares	Q4 2020 Held for 4y 11m
8 Capital Group Growth CGGR	ETF ETF	$15.3M	3.43%	+$64.6K Bought	— 347.3K shares	Q2 2023 Held for 2y 5m
9 CGSD Capital Group Short Duration Income CGSD	ETF ETF	$14.1M	3.17%	+$474.4K Bought	— 542.2K shares	Q2 2025 Held for 5 months
10 VanEck Semiconductor SMH	ETF ETF	$9.1M	2.05%	-$538.2K Sold	— 27.9K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in IAM Advisory, LLC's latest filing

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Market Value

$444.7M

Prior: $416.6M

Q/Q Change

+6.75%

+$28.1M

Net Flows % of MV

+0.668%

Turnover Ratio

1.45%

New Purchases

7 stocks

$2.5M

Added To

59 stocks

+$5.0M

Sold Out Of

6 stocks

$2.3M

Reduced Holdings

29 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 General Electric GE	New	0 → 3.5K +$1.1M
2 ETHA iShares Ethereum Trust ETHA	New	0 → 8.5K +$267.5K
3 Global X Silver Miners SIL	New	0 → 3.7K +$262.5K
4 Raytheon Technologies RTX	New	0 → 1.4K +$225.9K
5 Global X MSCI Greece GREK	New	0 → 3.5K +$223.2K

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	3.8K → 0 −$1.2M
2 International Business Machines IBM	Sold	1.1K → 0 −$321.4K
3 Invesco S&P 500 Equal Weight ETF RSP	Sold	1.5K → 0 −$264.6K
4 PULS PGIM Ultra Short Bond PULS	Sold	4.7K → 0 −$235.3K
5 Fiserv FI	Sold	1.3K → 0 −$229.0K

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Analytics

Portfolio insights and performance metrics for IAM Advisory, LLC

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Sector Allocation

ETF

78.10%

Technology

7.20%

Industrials

4.30%

Healthcare

3.00%

Communication Services

1.70%

Financial Services

1.60%

Consumer Cyclical

0.90%

Utilities

0.80%

Consumer Defensive

0.30%

Energy

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.50%

Large Cap ($10B - $200B)

8.60%

Small Cap ($300M - $2B)

0.31%

Nano Cap (< $50M)

0.61%

N/A (ETF or Unknown)

79.99%

Portfolio Concentration

Top 10 Holdings %

67.59%

Top 20 Holdings %

79.44%

Top 50 Holdings %

93.41%

Top 100 Holdings %

99.91%