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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.9 Million 17.22% of portfolio
635,607
Q3 2024 Added 1.69%
$0
$65 Million 16.49% of portfolio
780,673
Q3 2024 Added 1.08%
$0
$25.3 Million 6.43% of portfolio
1,096,383
Q3 2024 Added 3.17%
$0
$23.3 Million 5.92% of portfolio
336,134
Q3 2024 Reduced 0.52%
$0
$22.6 Million 5.74% of portfolio
391,073
Q3 2024 Added 0.9%
$0
$13.8 Million 3.5% of portfolio
151,677
Q3 2024 Reduced 0.71%
$0
$13 Million 3.29% of portfolio
193,654
Q3 2024 Added 0.69%
$0
$12.7 Million 3.22% of portfolio
254,740
Q3 2024 Added 3.96%
$0
$9.89 Million 2.51% of portfolio
216,423
Q3 2024 Added 1.43%
$0
$7.41 Million 1.88% of portfolio
30,189
Q3 2024 Reduced 1.1%
$0
$7.36 Million 1.87% of portfolio
76,659
Q3 2024 Added 0.36%
$3.69T
$5.46 Million 1.39% of portfolio
23,440
Q3 2024 Reduced 1.61%
$0
$5.24 Million 1.33% of portfolio
88,440
Q3 2024 Reduced 3.54%
$711B
$4.86 Million 1.23% of portfolio
5,490
Q3 2024 Reduced 9.94%
$0
$4.15 Million 1.05% of portfolio
48,316
Q3 2024 Reduced 0.34%
$66.5B
$3.89 Million 0.99% of portfolio
22,530
Q3 2024 Added 857.91%
$101B
$3.66 Million 0.93% of portfolio
9,600
Q3 2021 New
$0
$3.22 Million 0.82% of portfolio
78,182
Q3 2024 Reduced 3.44%
$288M
$2.85 Million 0.72% of portfolio
187,430
Q3 2024 Added 0.4%
$354B
$2.76 Million 0.7% of portfolio
22,725
Q3 2024 Reduced 2.3%
$83.6B
$2.72 Million 0.69% of portfolio
6,046
Q3 2024 Reduced 2.55%
$0
$2.44 Million 0.62% of portfolio
46,059
Q3 2024 Added 0.82%
$142B
$2.39 Million 0.61% of portfolio
4,081
Q3 2024 Added 1.34%
$92.1B
$2.33 Million 0.59% of portfolio
11,215
Q3 2024 Reduced 0.89%
$0
$2.3 Million 0.58% of portfolio
25,482
Q3 2024 Reduced 1.03%
$0
$2.24 Million 0.57% of portfolio
64,493
Q3 2024 Added 0.1%
$223B
$2.25 Million 0.57% of portfolio
13,743
Q3 2024 Added 0.05%
$158B
$2.26 Million 0.57% of portfolio
7,019
Q3 2024 Reduced 0.03%
$553B
$2.18 Million 0.55% of portfolio
3,731
Q3 2024 Added 1.19%
$76.5B
$2.07 Million 0.53% of portfolio
3,929
Q3 2024 Added 2.05%
$154B
$2.06 Million 0.52% of portfolio
9,964
Q3 2024 Added 2.29%
$237B
$1.98 Million 0.5% of portfolio
16,614
Q3 2024 Reduced 1.37%
$251B
$1.98 Million 0.5% of portfolio
17,426
Q3 2024 Added 1.35%
$89.6B
$1.97 Million 0.5% of portfolio
3,983
Q3 2024 Added 0.68%
$47.5B
$1.97 Million 0.5% of portfolio
8,297
Q3 2024 Added 1.8%
$0
$1.96 Million 0.5% of portfolio
49,229
Q3 2024 Added 0.9%
$110B
$1.94 Million 0.49% of portfolio
8,431
Q3 2024 Added 2.19%
$2.01T
$1.9 Million 0.48% of portfolio
10,198
Q3 2024 Reduced 7.12%
$82.8B
$1.91 Million 0.48% of portfolio
9,771
Q3 2024 Added 2.27%
$84.9B
$1.86 Million 0.47% of portfolio
10,069
Q3 2024 Added 0.94%
$113B
$1.8 Million 0.46% of portfolio
8,068
Q3 2024 Added 2.04%
$0
$1.79 Million 0.45% of portfolio
16,880
Q3 2024 Added 1.63%
$0
$1.73 Million 0.44% of portfolio
34,224
Q3 2024 Added 0.69%
$224B
$1.72 Million 0.44% of portfolio
14,913
Q3 2024 Added 2.49%
$115B
$1.69 Million 0.43% of portfolio
4,955
Q3 2024 Added 2.95%
$1.01T
$1.68 Million 0.43% of portfolio
10,043
Q3 2024 Reduced 26.91%
$0
$1.59 Million 0.4% of portfolio
16,060
Q3 2024 Reduced 2.01%
$0
$1.5 Million 0.38% of portfolio
14,354
Q3 2024 Reduced 11.54%
$0
$1.46 Million 0.37% of portfolio
6,485
Q3 2024 Reduced 0.29%

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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