Iam Advisory, LLC Portfolio Holdings

Iam Advisory, LLC

  • $369 Million
  • Q2 2024

Iam Advisory, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $369 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $60.3M, Proshares S&P 500 Dividend Ari with a value of $60.1M, Capital Group Core Plus Income with a value of $23.6M, John Hancock Multifactor Large with a value of $22M, and Pacer Fds Tr Us Cash Cows 100 with a value of $21.1M.

Examining the 13F form we can see an increase of $3.92M in the current position value, from $365M to 369M.

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

Portfolio value $369 Million
ETFs: $285 Million
Technology: $26.8 Million
Healthcare: $20.4 Million
Industrials: $13 Million
Financial Services: $8.03 Million
Communication Services: $4.66 Million
Consumer Cyclical: $3.68 Million
Basic Materials: $3.37 Million
Other: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.3 Million 16.35% of portfolio
772,359
Q2 2024 Added 181.07%
$0
$60.1 Million 16.3% of portfolio
625,061
Q2 2024 Reduced 36.73%
$0
$23.6 Million 6.41% of portfolio
1,062,675
Q2 2024 Added 2.45%
$0
$22 Million 5.96% of portfolio
337,878
Q2 2024 Reduced 0.5%
$0
$21.1 Million 5.73% of portfolio
387,595
Q2 2024 Reduced 0.87%
$0
$13.1 Million 3.56% of portfolio
152,768
Q2 2024 Reduced 0.54%
$0
$12.2 Million 3.3% of portfolio
245,027
Q2 2024 New
$0
$12 Million 3.25% of portfolio
192,326
Q2 2024 Added 1,565.59%
$0
$9.73 Million 2.64% of portfolio
213,377
Q2 2024 New
$0
$7.96 Million 2.16% of portfolio
30,526
Q2 2024 Reduced -0.0%
$0
$6.85 Million 1.86% of portfolio
76,383
Q2 2024 Added 5.97%
$888B
$5.52 Million 1.5% of portfolio
6,096
Q2 2024 Reduced 2.14%
$0
$5.17 Million 1.4% of portfolio
91,690
Q2 2024 Reduced 19.38%
$3.58T
$5.02 Million 1.36% of portfolio
23,823
Q2 2024 Reduced 0.18%
$0
$4.2 Million 1.14% of portfolio
48,482
Q2 2024 Added 2.22%
$3.18T
$3.93 Million 1.07% of portfolio
8,792
Q2 2024 Reduced 0.46%
$0
$3 Million 0.81% of portfolio
80,965
Q2 2024 Added 0.47%
$96.9B
$2.86 Million 0.78% of portfolio
9,600
Q3 2021 New
$297B
$2.87 Million 0.78% of portfolio
23,261
Q2 2024 Added 912.23%
$947B
$2.52 Million 0.68% of portfolio
13,740
Q2 2024 Added 252.94%
$73.4B
$2.4 Million 0.65% of portfolio
6,204
Q2 2024 Added 0.62%
$287M
$2.38 Million 0.65% of portfolio
186,682
Q2 2024 Added 0.47%
$309B
$2.4 Million 0.65% of portfolio
16,845
Q2 2024 Added 0.57%
$85.3B
$2.41 Million 0.65% of portfolio
11,316
Q2 2024 Added 0.07%
$0
$2.38 Million 0.65% of portfolio
45,684
Q2 2024 Added 3.18%
$73.5B
$2.31 Million 0.63% of portfolio
3,956
Q2 2024 Added 0.53%
$0
$2.21 Million 0.6% of portfolio
25,748
Q2 2024 Added 0.31%
$243B
$2.23 Million 0.6% of portfolio
13,736
Q2 2024 Reduced 1.52%
$177B
$2.19 Million 0.59% of portfolio
7,021
Q2 2024 Added 1.47%
$1.91T
$2.12 Million 0.58% of portfolio
10,980
Q2 2024 Reduced 2.41%
$292B
$2.13 Million 0.58% of portfolio
17,194
Q2 2024 Added 0.81%
$0
$2.12 Million 0.57% of portfolio
64,426
Q2 2024 Added 810.61%
$138B
$2.08 Million 0.56% of portfolio
9,741
Q2 2024 Added 2.01%
$550B
$1.88 Million 0.51% of portfolio
3,687
Q2 2024 Added 1.74%
$114B
$1.88 Million 0.51% of portfolio
8,250
Q2 2024 Added 2.15%
$149B
$1.88 Million 0.51% of portfolio
4,027
Q2 2024 Added 2.91%
$43.7B
$1.83 Million 0.5% of portfolio
8,150
Q2 2024 Added 2.19%
$0
$1.74 Million 0.47% of portfolio
16,609
Q2 2024 Added 3.48%
$0
$1.7 Million 0.46% of portfolio
33,990
Q2 2024 Added 3.56%
$79.8B
$1.68 Million 0.46% of portfolio
3,850
Q2 2024 Added 2.01%
$114B
$1.67 Million 0.45% of portfolio
7,907
Q2 2024 Added 2.33%
$89.3B
$1.66 Million 0.45% of portfolio
9,554
Q2 2024 Added 2.78%
$0
$1.67 Million 0.45% of portfolio
16,227
Q2 2024 Added 0.12%
$0
$1.66 Million 0.45% of portfolio
48,789
Q2 2024 Added 0.7%
$103B
$1.63 Million 0.44% of portfolio
4,813
Q2 2024 Reduced 1.68%
$249B
$1.55 Million 0.42% of portfolio
14,550
Q2 2024 Added 6.13%
$71.8B
$1.55 Million 0.42% of portfolio
9,975
Q2 2024 Reduced 0.31%
$0
$1.52 Million 0.41% of portfolio
16,390
Q2 2024 Added 6.89%
$0
$1.47 Million 0.4% of portfolio
6,504
Q2 2024 Added 3.73%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $369 Million
  • Prior Value $365 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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