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 $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.63B	$839,000 0.21% of portfolio	14,567	Q3 2024 Added 1.19%

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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