Iam Advisory, LLC Portfolio Holdings

Iam Advisory, LLC

  • $394 Million
  • Q3 2024

Iam Advisory, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 Million distributed in 102 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 $67.9M, Wisdomtree Tr Us Quality Divid with a value of $65M, Capital Group Core Plus Income with a value of $25.3M, John Hancock Multifactor Large with a value of $23.3M, and Pacer Fds Tr Us Cash Cows 100 with a value of $22.6M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $369M to 394M.

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

Portfolio value $394 Million
ETFs: $306 Million
Technology: $27.5 Million
Healthcare: $20.1 Million
Industrials: $15 Million
Financial Services: $8.95 Million
Basic Materials: $4.2 Million
Communication Services: $3.95 Million
Consumer Cyclical: $3.52 Million
Other: $4.29 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$5.46 Million 1.39% of portfolio
23,440
Q3 2024 Reduced 1.61%
$709B
$4.86 Million 1.23% of portfolio
5,490
Q3 2024 Reduced 9.94%
$3.09T
$3.71 Million 0.94% of portfolio
8,616
Q3 2024 Reduced 2.0%
$354B
$2.76 Million 0.7% of portfolio
22,725
Q3 2024 Reduced 2.3%
$218B
$2.25 Million 0.57% of portfolio
13,743
Q3 2024 Added 0.05%
$554B
$2.18 Million 0.55% of portfolio
3,731
Q3 2024 Added 1.19%
$230B
$1.98 Million 0.5% of portfolio
16,614
Q3 2024 Reduced 1.37%
$244B
$1.98 Million 0.5% of portfolio
17,426
Q3 2024 Added 1.35%
$2.06T
$1.9 Million 0.48% of portfolio
10,198
Q3 2024 Reduced 7.12%
$222B
$1.72 Million 0.44% of portfolio
14,913
Q3 2024 Added 2.49%
$1.06T
$1.68 Million 0.43% of portfolio
10,043
Q3 2024 Reduced 26.91%
$612B
$1.42 Million 0.36% of portfolio
3,095
Q3 2024 Added 0.72%
$367B
$1.22 Million 0.31% of portfolio
1,721
Q3 2024 Reduced 0.17%
$1.25T
$1.05 Million 0.27% of portfolio
1,839
Q3 2024 Reduced 1.87%
$204B
$919,000 0.23% of portfolio
1,028
Q3 2024 Reduced 1.15%
$316B
$864,000 0.22% of portfolio
5,873
Q3 2024 Added 0.29%
$497B
$578,000 0.15% of portfolio
4,931
Q3 2024 Reduced 0.9%
$292B
$300,000 0.08% of portfolio
1,523
Q3 2024 Added 0.79%
$267B
$263,000 0.07% of portfolio
3,668
Q3 2024 Added 0.77%
$495B
$271,000 0.07% of portfolio
1,594
Q3 2024 Added 0.31%
$402B
$264,000 0.07% of portfolio
1,529
Q3 2024 Reduced 2.11%
$403B
$289,000 0.07% of portfolio
1,784
Q3 2024 Reduced 3.67%
$203B
$216,000 0.05% of portfolio
1,896
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $394 Million
  • Prior Value $369 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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