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
$595B
$1.25 Million 0.34% of portfolio
3,073
Q2 2024 Added 2.3%
$0
$1.21 Million 0.33% of portfolio
5,943
Q2 2024 New
$0
$1.22 Million 0.33% of portfolio
8,145
Q2 2024 Added 0.79%
$315B
$1.16 Million 0.32% of portfolio
1,724
Q2 2024 Reduced 2.05%
$1.28T
$944,000 0.26% of portfolio
1,874
Q2 2024 Reduced 1.06%
$285B
$915,000 0.25% of portfolio
5,856
Q2 2024 Reduced 0.03%
$150B
$901,000 0.24% of portfolio
12,397
Q2 2024 Reduced 2.31%
$113B
$885,000 0.24% of portfolio
3,711
Q2 2024 Reduced 0.27%
$1.59B
$901,000 0.24% of portfolio
14,395
Q2 2024 New
$49B
$872,000 0.24% of portfolio
10,149
Q2 2024 New
$0
$822,000 0.22% of portfolio
14,508
Q2 2024 Added 11.78%
$178B
$818,000 0.22% of portfolio
1,040
Q2 2024 Reduced 1.79%
$223B
$653,000 0.18% of portfolio
2,563
Q2 2024 Added 0.67%
$0
$666,000 0.18% of portfolio
14,993
Q2 2024 Added 1.09%
$110B
$644,000 0.17% of portfolio
5,202
Q2 2024 Reduced 19.56%
$117B
$639,000 0.17% of portfolio
1,826
Q2 2024 Reduced 4.8%
$131B
$599,000 0.16% of portfolio
1,911
Q2 2024 New
$483B
$572,000 0.16% of portfolio
4,976
Q2 2024 Added 0.02%
$89B
$517,000 0.14% of portfolio
1,572
Q2 2024 Added 0.26%
$0
$490,000 0.13% of portfolio
12,684
Q2 2024 New
$36.4B
$475,000 0.13% of portfolio
3,523
Q2 2024 Reduced 5.07%
$32.7B
$474,000 0.13% of portfolio
5,482
Q2 2024 New
$0
$496,000 0.13% of portfolio
9,776
Q2 2024 Added 12.28%
$0
$384,000 0.1% of portfolio
3,151
Q2 2024 Reduced 31.65%
$187B
$372,000 0.1% of portfolio
3,677
Q2 2024 Added 0.16%
$0
$318,000 0.09% of portfolio
5,743
Q2 2024 Reduced 9.46%
$2.51B
$322,000 0.09% of portfolio
15,765
Q2 2024 Added 0.5%
$0
$299,000 0.08% of portfolio
4,613
Q2 2024 Added 0.87%
$163B
$283,000 0.08% of portfolio
10,117
Q2 2024 Added 2.55%
$0
$295,000 0.08% of portfolio
2,878
Q2 2024 Reduced 9.33%
$0
$286,000 0.08% of portfolio
3,240
Q2 2024 Reduced 35.69%
$72.6B
$281,000 0.08% of portfolio
1,184
Q2 2024 Reduced 1.66%
$0
$311,000 0.08% of portfolio
3,298
Q1 2024 Reduced 0.69%
$411B
$257,000 0.07% of portfolio
1,562
Q2 2024 Reduced 0.83%
$344B
$259,000 0.07% of portfolio
1,511
Q2 2024 Reduced 0.98%
$0
$256,000 0.07% of portfolio
2,539
Q2 2024 Added 0.16%
$422B
$270,000 0.07% of portfolio
1,852
Q2 2024 Added 0.87%
$0
$268,000 0.07% of portfolio
15,665
Q2 2024 New
$24.7B
$217,000 0.06% of portfolio
1,885
Q2 2024 Reduced 0.53%
$73.4B
$228,000 0.06% of portfolio
4,700
Q2 2024 Reduced 2.1%
$36.2B
$238,000 0.06% of portfolio
6,779
Q2 2024 New
$455B
$224,000 0.06% of portfolio
1,589
Q2 2024 Reduced 1.37%
$310B
$231,000 0.06% of portfolio
3,640
Q2 2024 Reduced 0.49%
$36.2B
$200,000 0.05% of portfolio
3,773
Q2 2024 New
$385M
$35,000 0.01% of portfolio
12,770
Q2 2024 Reduced 3.62%
$52.6M
$32,000 0.01% of portfolio
13,393
Q2 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

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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