IA

IAM Advisory, LLC

13F
IAM Advisory, LLC
Last update 2024-10-07 102 Stocks (11 new)
Value $396.00 Mil Turnover 2 %
Countries:
Top Holdings: NOBL(17.15%)DGRW(16.42%)CGCP(6.41%)JHML(5.90%)COWZ(5.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
IAM Advisory, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
635,607
67857.390
+1.69%
17.150
+0.28%
0.540
+6.66%
+11.41%
12583.511
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
780,673
64959.830
+1.08%
16.420
+0.17%
0.440
+10.80%
+20.48%
14990.824
 
CGCP 		Capital Group Core Plus Income ETF
1,096,383
25348.370
+3.17%
6.410
+0.20%
1.010
-1.71%
-1.37%
2429.657
 
JHML 		John Hancock Multifactor Large Cap ETF
336,134
23341.110
-0.52%
5.900
-0.03%
2.440
+13.14%
+21.82%
986.840
 
COWZ 		Pacer US Cash Cows 100 ETF
391,073
22615.750
+0.90%
5.720
+0.05%
0.090
+10.15%
+14.81%
26141.236
 
QGRO 		American Century U.S. Quality Growth ETF
151,677
13811.690
-0.71%
3.490
-0.03%
1.540
+18.96%
+27.48%
972.325
 
AVDE 		Avantis International Equity ETF
193,654
12980.630
+0.69%
3.280
+0.02%
0.240
+6.14%
+5.86%
5069.623
 
PULS 		PGIM Ultra Short Bond ETF
254,740
12680.980
+3.96%
3.200
+0.12%
0.160
+0.10%
+0.38%
8530.239
 
IHDG 		WisdomTree International Hedged Quality Dividend Growth Fund
216,423
9890.520
+1.43%
2.500
+0.04%
0.350
+3.84%
+5.53%
2725.065
 
SMH 		VanEck Vectors Semiconductor ETF
30,189
7409.860
-1.10%
1.870
-0.02%
0.030
+17.18%
+45.71%
25160.546
 

IAM Advisory, LLC's Historical Top Holdings Breakdowns

IAM Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF2024-09-30Add
+0.28%
●
95.1 ($101.53) 106.76
$106.06
4.46%
Add 1.69%
635,607
10,546
CGCP 		Capital Group Core Plus Income ETF2024-09-30Add
+0.20%
●
22.12 ($22.84) 23.31
$22.38
-2.01%
Add 3.17%
1,096,383
33,708
GOOG 		Alphabet Inc2024-09-30Reduce
-0.18%
●
149.54 ($169.25) 192.66
$178.33
5.36%
Reduce -26.91%
10,043
-3,697
ARM 		ARM Holdings PLC2024-09-30New Buy
+0.17%
●
107.09 ($142.09) 186.46
$144.68
1.82%
New holding
4,691
4,691
HWM 		Howmet Aerospace Inc2024-09-30New Buy
+0.17%
●
77.3 ($90.29) 100.25
$114.86
27.21%
New holding
6,792
6,792
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-09-30Add
+0.17%
●
75.88 ($80.1) 83.21
$84.67
5.71%
Add 1.08%
780,673
8,314
LLY 		Eli Lilly and Co2024-09-30Reduce
-0.15%
●
772.14 ($899.05) 960.02
$776.38
-13.64%
Reduce -9.94%
5,490
-606
SNOW 		Snowflake Inc2024-09-30Sold Out
-0.13%
●
108.56 ($122.97) 143.02
$121.42
-1.26%
Sold Out
0
-3,523
PULS 		PGIM Ultra Short Bond ETF2024-09-30Add
+0.12%
●
49.47 ($49.64) 49.8
$49.58
-0.12%
Add 3.96%
254,740
9,713
HTGC 		Hercules Capital Inc2024-09-30Sold Out
-0.09%
●
17.71 ($19.7) 21.67
$19.79
0.46%
Sold Out
0
-15,765

IAM Advisory, LLC Total Holding History ($B)

To

IAM Advisory, LLC's Asset Allocation

To

IAM Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IAM Advisory, LLC's Hypothetical Growth since 2024-09-30

IAM Advisory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

IAM Advisory, LLC's Holdings Heat Map

Size field:

IAM Advisory, LLC's Holdings Bubble Chart

IAM Advisory, LLC News

  • 1

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