Iam Advisory, LLC Portfolio Holdings

Iam Advisory, LLC

  • $381 Million
  • Q1 2025

Iam Advisory, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $381 Million distributed in 100 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 $65.3M, Wisdomtree Tr Us Quality Divid with a value of $61.9M, Capital Group Core Plus Income with a value of $26.1M, John Hancock Multifactor Large with a value of $21.8M, and Pacer Fds Tr Us Cash Cows 100 with a value of $21.4M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $392M to 381M.

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

Portfolio value $381 Million
ETFs: $303 Million
Technology: $23.7 Million
Healthcare: $17.9 Million
Industrials: $14.6 Million
Financial Services: $7.28 Million
Communication Services: $4.26 Million
Basic Materials: $3.61 Million
Consumer Cyclical: $2.74 Million
Other: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.3 Million 17.12% of portfolio
647,399
Q1 2025 Reduced 0.32%
$0
$61.9 Million 16.24% of portfolio
782,642
Q1 2025 Reduced 0.64%
$0
$26.1 Million 6.84% of portfolio
1,163,731
Q1 2025 Added 1.94%
$0
$21.8 Million 5.71% of portfolio
324,483
Q1 2025 Reduced 2.61%
$0
$21.4 Million 5.62% of portfolio
394,599
Q1 2025 Added 0.13%
$0
$13.4 Million 3.51% of portfolio
269,131
Q1 2025 Added 1.8%
$0
$13.1 Million 3.43% of portfolio
139,511
Q1 2025 Reduced 5.56%
$0
$12.7 Million 3.32% of portfolio
189,329
Q1 2025 Reduced 0.87%
$0
$9.6 Million 2.52% of portfolio
219,275
Q1 2025 Reduced 0.06%
$0
$7.06 Million 1.85% of portfolio
199,237
Q1 2025 Added 1.37%
$0
$6.5 Million 1.7% of portfolio
74,704
Q1 2025 Reduced 1.96%
$0
$6.34 Million 1.66% of portfolio
29,877
Q1 2025 Added 0.55%
$0
$5.63 Million 1.48% of portfolio
88,792
Q1 2025 Added 2.01%
$3.36T
$5.08 Million 1.33% of portfolio
22,862
Q1 2025 Reduced 1.96%
$0
$4.59 Million 1.2% of portfolio
93,287
Q1 2025 New
$840B
$4.22 Million 1.11% of portfolio
5,111
Q1 2025 Reduced 4.91%
$85.9B
$3.35 Million 0.88% of portfolio
9,600
Q3 2021 New
$2.92T
$3.16 Million 0.83% of portfolio
8,420
Q1 2025 Reduced 1.41%
$0
$2.95 Million 0.77% of portfolio
80,844
Q1 2025 New
$99.9B
$2.65 Million 0.69% of portfolio
3,938
Q1 2025 Reduced 2.28%
$71.8B
$2.63 Million 0.69% of portfolio
6,015
Q1 2025 Reduced 0.15%
$93.7B
$2.57 Million 0.67% of portfolio
11,091
Q1 2025 Reduced 1.98%
$277B
$2.46 Million 0.64% of portfolio
22,678
Q1 2025 Added 0.28%
$0
$2.31 Million 0.61% of portfolio
24,121
Q1 2025 Reduced 1.08%
$150B
$2.22 Million 0.58% of portfolio
7,120
Q1 2025 Reduced 0.11%
$0
$2.21 Million 0.58% of portfolio
42,986
Q1 2025 Reduced 7.58%
$0
$2.2 Million 0.58% of portfolio
48,193
Q1 2025 Reduced 1.28%
$0
$2.18 Million 0.57% of portfolio
63,571
Q1 2025 Reduced 0.85%
$134B
$2.15 Million 0.56% of portfolio
10,148
Q1 2025 Added 0.05%
$72.8B
$2.01 Million 0.53% of portfolio
3,935
Q1 2025 Reduced 0.73%
$109B
$2.01 Million 0.53% of portfolio
8,229
Q1 2025 Reduced 0.16%
$392B
$1.93 Million 0.51% of portfolio
3,679
Q1 2025 Reduced 1.84%
$1.93T
$1.93 Million 0.51% of portfolio
10,123
Q1 2025 Reduced 0.52%
$125B
$1.85 Million 0.49% of portfolio
4,146
Q1 2025 Added 0.24%
$41.3B
$1.77 Million 0.46% of portfolio
8,434
Q1 2025 Added 0.05%
$64B
$1.74 Million 0.46% of portfolio
9,901
Q1 2025 Reduced 0.53%
$100B
$1.73 Million 0.45% of portfolio
8,591
Q1 2025 Reduced 0.15%
$241B
$1.69 Million 0.44% of portfolio
15,196
Q1 2025 Added 0.24%
$0
$1.66 Million 0.44% of portfolio
15,776
Q1 2025 Reduced 7.42%
$71.8B
$1.66 Million 0.44% of portfolio
10,102
Q1 2025 Added 0.8%
$53.6B
$1.64 Million 0.43% of portfolio
9,615
Q1 2025 Reduced 2.79%
$210B
$1.63 Million 0.43% of portfolio
18,106
Q1 2025 Added 1.72%
$490B
$1.59 Million 0.42% of portfolio
1,710
Q1 2025 Reduced 0.23%
$0
$1.6 Million 0.42% of portfolio
32,051
Q1 2025 Reduced 7.02%
$997B
$1.61 Million 0.42% of portfolio
10,281
Q1 2025 Added 0.07%
$691B
$1.58 Million 0.41% of portfolio
3,008
Q1 2025 Reduced 2.02%
$0
$1.4 Million 0.37% of portfolio
14,154
Q1 2025 Added 0.33%
$156B
$1.39 Million 0.36% of portfolio
13,515
Q1 2025 Reduced 1.46%
$0
$1.39 Million 0.36% of portfolio
15,418
Q1 2025 Added 3.45%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $381 Million
  • Prior Value $392 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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