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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FRBA First Bank (Nj) Common Stock Financial Services	$296M	$2.65 Million 0.67% of portfolio	188,198	Q4 2024 Added 0.41%

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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