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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.84 Million 1.49% of portfolio
23,318
Q4 2024 Reduced 0.52%
$88.6B
$5.17 Million 1.32% of portfolio
22,293
Q4 2024 Reduced 1.05%
$830B
$4.15 Million 1.06% of portfolio
5,375
Q4 2024 Reduced 2.09%
$3.04T
$3.6 Million 0.92% of portfolio
8,540
Q4 2024 Reduced 0.88%
$89.3B
$3.26 Million 0.83% of portfolio
9,600
Q3 2021 New
$335B
$3.04 Million 0.77% of portfolio
22,615
Q4 2024 Reduced 0.48%
$70.4B
$2.78 Million 0.71% of portfolio
6,024
Q4 2024 Reduced 0.36%
$289M
$2.65 Million 0.67% of portfolio
188,198
Q4 2024 Added 0.41%
$85.9B
$2.3 Million 0.59% of portfolio
4,030
Q4 2024 Added 1.18%
$142B
$2.29 Million 0.58% of portfolio
10,143
Q4 2024 Added 1.8%
$93.6B
$2.28 Million 0.58% of portfolio
11,315
Q4 2024 Added 0.89%
$2.21T
$2.23 Million 0.57% of portfolio
10,176
Q4 2024 Reduced 0.22%
$116B
$2.01 Million 0.51% of portfolio
4,136
Q4 2024 Added 1.35%
$1.11T
$1.96 Million 0.5% of portfolio
10,274
Q4 2024 Added 2.3%
$76B
$1.92 Million 0.49% of portfolio
9,954
Q4 2024 Reduced 1.14%
$436B
$1.9 Million 0.48% of portfolio
3,748
Q4 2024 Added 0.46%
$68.9B
$1.86 Million 0.47% of portfolio
3,964
Q4 2024 Added 0.89%
$162B
$1.86 Million 0.47% of portfolio
7,128
Q4 2024 Added 1.55%
$57.2B
$1.8 Million 0.46% of portfolio
9,891
Q4 2024 Added 99.62%
$38.1B
$1.77 Million 0.45% of portfolio
8,430
Q4 2024 Added 1.6%
$114B
$1.75 Million 0.45% of portfolio
8,242
Q4 2024 Added 2.16%
$227B
$1.77 Million 0.45% of portfolio
17,800
Q4 2024 Added 2.15%
$179B
$1.66 Million 0.42% of portfolio
13,715
Q4 2024 Reduced 0.2%
$75.1B
$1.63 Million 0.42% of portfolio
10,022
Q4 2024 Added 2.57%
$446B
$1.53 Million 0.39% of portfolio
1,714
Q4 2024 Reduced 0.41%
$235B
$1.48 Million 0.38% of portfolio
15,160
Q4 2024 Added 1.66%
$199B
$1.45 Million 0.37% of portfolio
16,836
Q4 2024 Added 1.34%
$62.6B
$1.43 Million 0.36% of portfolio
10,365
Q4 2024 Added 0.35%
$623B
$1.39 Million 0.35% of portfolio
3,070
Q4 2024 Reduced 0.81%
$190B
$1.09 Million 0.28% of portfolio
1,028
Q3 2024 Reduced 1.15%
$1.54T
$1.09 Million 0.28% of portfolio
1,841
Q4 2024 Added 0.11%
$129B
$1.08 Million 0.27% of portfolio
3,683
Q4 2024 Reduced 0.89%
$112B
$914,000 0.23% of portfolio
5,304
Q4 2024 Added 0.32%
$307B
$833,000 0.21% of portfolio
5,752
Q4 2024 Reduced 2.06%
$1.43B
$842,000 0.21% of portfolio
13,966
Q4 2024 Reduced 4.13%
$28.1B
$801,000 0.2% of portfolio
4,273
Q4 2024 New
$224B
$751,000 0.19% of portfolio
2,592
Q4 2024 Added 0.58%
$53.9B
$751,000 0.19% of portfolio
6,871
Q4 2024 Added 1.16%
$118B
$669,000 0.17% of portfolio
2,017
Q4 2024 Added 1.0%
$45.6B
$635,000 0.16% of portfolio
902
Q4 2024 Added 0.22%
$82.2B
$583,000 0.15% of portfolio
1,580
Q4 2024 Added 0.25%
$461B
$531,000 0.14% of portfolio
4,942
Q4 2024 Added 0.22%
$32.7B
$520,000 0.13% of portfolio
6,012
Q4 2024 Added 3.32%
$239B
$443,000 0.11% of portfolio
3,688
Q4 2024 Added 0.14%
$75.4B
$275,000 0.07% of portfolio
1,176
Q4 2024 Reduced 0.93%
$45.7B
$277,000 0.07% of portfolio
6,759
Q4 2024 Reduced 0.89%
$357B
$270,000 0.07% of portfolio
1,522
Q4 2024 Reduced 0.07%
$452B
$261,000 0.07% of portfolio
1,569
Q4 2024 Reduced 1.57%
$52B
$284,000 0.07% of portfolio
3,813
Q4 2024 New

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
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