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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$5.08 Million 1.33% of portfolio
22,862
Q1 2025 Reduced 1.96%
$717B
$4.22 Million 1.11% of portfolio
5,111
Q1 2025 Reduced 4.91%
$72.2B
$3.47 Million 0.91% of portfolio
20,724
Q1 2025 Reduced 7.04%
$88.4B
$3.35 Million 0.88% of portfolio
9,600
Q3 2021 New
$2.89T
$3.16 Million 0.83% of portfolio
8,420
Q1 2025 Reduced 1.41%
$99.7B
$2.65 Million 0.69% of portfolio
3,938
Q1 2025 Reduced 2.28%
$71.2B
$2.63 Million 0.69% of portfolio
6,015
Q1 2025 Reduced 0.15%
$95.4B
$2.57 Million 0.67% of portfolio
11,091
Q1 2025 Reduced 1.98%
$276B
$2.46 Million 0.64% of portfolio
22,678
Q1 2025 Added 0.28%
$157B
$2.22 Million 0.58% of portfolio
7,120
Q1 2025 Reduced 0.11%
$135B
$2.15 Million 0.56% of portfolio
10,148
Q1 2025 Added 0.05%
$82.5B
$2.01 Million 0.53% of portfolio
3,935
Q1 2025 Reduced 0.73%
$118B
$2.01 Million 0.53% of portfolio
8,229
Q1 2025 Reduced 0.16%
$549B
$1.93 Million 0.51% of portfolio
3,679
Q1 2025 Reduced 1.84%
$1.86T
$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%
$62.7B
$1.74 Million 0.46% of portfolio
9,901
Q1 2025 Reduced 0.53%
$91.9B
$1.73 Million 0.45% of portfolio
8,591
Q1 2025 Reduced 0.15%
$235B
$1.69 Million 0.44% of portfolio
15,196
Q1 2025 Added 0.24%
$70.6B
$1.66 Million 0.44% of portfolio
10,102
Q1 2025 Added 0.8%
$50.9B
$1.64 Million 0.43% of portfolio
9,615
Q1 2025 Reduced 2.79%
$201B
$1.63 Million 0.43% of portfolio
18,106
Q1 2025 Added 1.72%
$414B
$1.59 Million 0.42% of portfolio
1,710
Q1 2025 Reduced 0.23%
$983B
$1.61 Million 0.42% of portfolio
10,281
Q1 2025 Added 0.07%
$687B
$1.58 Million 0.41% of portfolio
3,008
Q1 2025 Reduced 2.02%
$153B
$1.39 Million 0.36% of portfolio
13,515
Q1 2025 Reduced 1.46%
$285M
$1.21 Million 0.32% of portfolio
82,677
Q1 2025 Reduced 56.07%
$46.9B
$1.2 Million 0.31% of portfolio
10,184
Q1 2025 Reduced 1.75%
$149B
$1.19 Million 0.31% of portfolio
17,138
Q1 2025 Added 1.79%
$125B
$1.09 Million 0.29% of portfolio
3,579
Q1 2025 Reduced 2.82%
$1.17T
$1.05 Million 0.28% of portfolio
1,828
Q1 2025 Reduced 0.71%
$52.9B
$915,000 0.24% of portfolio
7,058
Q1 2025 Added 2.72%
$265B
$931,000 0.24% of portfolio
5,571
Q1 2025 Reduced 3.15%
$182B
$864,000 0.23% of portfolio
10,243
Q1 2025 New
$162B
$812,000 0.21% of portfolio
1,020
Q1 2025 Reduced 0.78%
$233B
$814,000 0.21% of portfolio
2,608
Q1 2025 Added 0.62%
$23B
$720,000 0.19% of portfolio
4,104
Q1 2025 Reduced 3.96%
$92.5B
$738,000 0.19% of portfolio
5,286
Q1 2025 Reduced 0.34%
$244B
$586,000 0.15% of portfolio
3,692
Q1 2025 Added 0.11%
$80.5B
$533,000 0.14% of portfolio
1,583
Q1 2025 Added 0.19%
$431B
$549,000 0.14% of portfolio
4,619
Q1 2025 Reduced 6.54%
$32.7B
$482,000 0.13% of portfolio
5,564
Q1 2025 Reduced 7.45%
$111B
$492,000 0.13% of portfolio
1,813
Q1 2025 Reduced 10.11%
$37.9B
$258,000 0.07% of portfolio
5,886
Q1 2025 Reduced 12.92%
$68B
$258,000 0.07% of portfolio
1,020
Q1 2025 Reduced 13.27%
$317B
$279,000 0.07% of portfolio
1,335
Q1 2025 Reduced 12.29%
$214B
$269,000 0.07% of portfolio
1,083
Q1 2025 Added 0.65%
$404B
$241,000 0.06% of portfolio
1,455
Q1 2025 Reduced 12.93%
$46.4B
$243,000 0.06% of portfolio
3,682
Q1 2025 Reduced 3.44%

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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