Iam Advisory, LLC Portfolio Holdings

Iam Advisory, LLC

  • $392 Million
  • Q4 2024

Iam Advisory, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $392 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares S&P 500 Dividend Ari with a value of $64.7M, Wisdomtree Tr Us Quality Divid with a value of $63.7M, Capital Group Core Plus Income with a value of $25.3M, John Hancock Multifactor Large with a value of $23.2M, and Pacer Fds Tr Us Cash Cows 100 with a value of $22.3M.

Examining the 13F form we can see an decrease of $1.7M in the current position value, from $394M to 392M.

Below you can find more details about Iam Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
ETFs: $307 Million
Technology: $27.5 Million
Healthcare: $17.2 Million
Industrials: $15.3 Million
Financial Services: $8.84 Million
Communication Services: $4.57 Million
Consumer Cyclical: $3.83 Million
Basic Materials: $3.54 Million
Other: $4.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.7 Million 16.48% of portfolio
649,451
Q4 2024 Added 2.18%
$0
$63.7 Million 16.25% of portfolio
787,686
Q4 2024 Added 0.9%
$0
$25.3 Million 6.46% of portfolio
1,141,564
Q4 2024 Added 4.12%
$0
$23.2 Million 5.91% of portfolio
333,192
Q4 2024 Reduced 0.88%
$0
$22.3 Million 5.67% of portfolio
394,078
Q4 2024 Added 0.77%
$0
$14.7 Million 3.75% of portfolio
147,731
Q4 2024 Reduced 2.6%
$0
$13.1 Million 3.34% of portfolio
264,377
Q4 2024 Added 3.78%
$0
$11.7 Million 2.99% of portfolio
190,988
Q4 2024 Reduced 1.38%
$0
$9.54 Million 2.43% of portfolio
219,399
Q4 2024 Added 1.38%
$0
$7.36 Million 1.87% of portfolio
76,200
Q4 2024 Reduced 0.6%
$0
$7.2 Million 1.83% of portfolio
29,713
Q4 2024 Reduced 1.58%
$0
$6.93 Million 1.77% of portfolio
196,545
Q4 2024 New
$3.6T
$5.84 Million 1.49% of portfolio
23,318
Q4 2024 Reduced 0.52%
$0
$5.52 Million 1.41% of portfolio
87,045
Q4 2024 Reduced 1.58%
$97.6B
$5.17 Million 1.32% of portfolio
22,293
Q4 2024 Reduced 1.05%
$716B
$4.15 Million 1.06% of portfolio
5,375
Q4 2024 Reduced 2.09%
$3.33T
$3.6 Million 0.92% of portfolio
8,540
Q4 2024 Reduced 0.88%
$92.7B
$3.26 Million 0.83% of portfolio
9,600
Q3 2021 New
$0
$3.05 Million 0.78% of portfolio
75,545
Q4 2024 Reduced 3.37%
$366B
$3.04 Million 0.77% of portfolio
22,615
Q4 2024 Reduced 0.48%
$78.8B
$2.78 Million 0.71% of portfolio
6,024
Q4 2024 Reduced 0.36%
$267M
$2.65 Million 0.67% of portfolio
188,198
Q4 2024 Added 0.41%
$0
$2.41 Million 0.61% of portfolio
46,514
Q4 2024 Added 0.99%
$0
$2.38 Million 0.61% of portfolio
64,115
Q4 2024 Reduced 0.59%
$0
$2.36 Million 0.6% of portfolio
24,385
Q4 2024 Reduced 4.3%
$84B
$2.3 Million 0.59% of portfolio
4,030
Q4 2024 Added 1.18%
$150B
$2.29 Million 0.58% of portfolio
10,143
Q4 2024 Added 1.8%
$86.8B
$2.28 Million 0.58% of portfolio
11,315
Q4 2024 Added 0.89%
$2.39T
$2.23 Million 0.57% of portfolio
10,176
Q4 2024 Reduced 0.22%
$131B
$2.01 Million 0.51% of portfolio
4,136
Q4 2024 Added 1.35%
$1.22T
$1.96 Million 0.5% of portfolio
10,274
Q4 2024 Added 2.3%
$79.3B
$1.92 Million 0.49% of portfolio
9,954
Q4 2024 Reduced 1.14%
$486B
$1.9 Million 0.48% of portfolio
3,748
Q4 2024 Added 0.46%
$115B
$1.83 Million 0.47% of portfolio
8,604
Q4 2024 Added 2.05%
$77.3B
$1.86 Million 0.47% of portfolio
3,964
Q4 2024 Added 0.89%
$146B
$1.86 Million 0.47% of portfolio
7,128
Q4 2024 Added 1.55%
$56.2B
$1.8 Million 0.46% of portfolio
9,891
Q4 2024 Added 99.62%
$0
$1.8 Million 0.46% of portfolio
17,041
Q4 2024 Added 0.95%
$42.1B
$1.77 Million 0.45% of portfolio
8,430
Q4 2024 Added 1.6%
$108B
$1.75 Million 0.45% of portfolio
8,242
Q4 2024 Added 2.16%
$242B
$1.77 Million 0.45% of portfolio
17,800
Q4 2024 Added 2.15%
$0
$1.72 Million 0.44% of portfolio
34,472
Q4 2024 Added 0.72%
$200B
$1.66 Million 0.42% of portfolio
13,715
Q4 2024 Reduced 0.2%
$78B
$1.63 Million 0.42% of portfolio
10,022
Q4 2024 Added 2.57%
$0
$1.66 Million 0.42% of portfolio
48,816
Q4 2024 Reduced 0.84%
$425B
$1.53 Million 0.39% of portfolio
1,714
Q4 2024 Reduced 0.41%
$0
$1.48 Million 0.38% of portfolio
14,108
Q4 2024 Reduced 1.71%
$0
$1.48 Million 0.38% of portfolio
6,367
Q4 2024 Reduced 1.82%
$211B
$1.48 Million 0.38% of portfolio
15,160
Q4 2024 Added 1.66%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $392 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Iam Advisory, LLC Portfolio

Follow Iam Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email