IAM Advisory, LLC
CIK 1825292 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- NOBL29.06%
- JHML6.39%
- DGRW6.11%
- COWZ5.99%
- CGCP4.12%
- FBND3.93%
- QGRO3.72%
- ICOW3.42%
- GCOW3.03%
- AVUV2.10%
Share classes counted separately67.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $92.54M | 29.06% | 972.03K shares | — | ↗▾ | |
| 02 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $20.34M | 6.39% | 345.80K shares | — | ↗▾ | |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $19.47M | 6.11% | 276.99K shares | — | ↗▾ | |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $19.06M | 5.99% | 366.63K shares | — | ↗▾ | |
| 05 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $13.13M | 4.12% | 578.36K shares | — | ↗▾ | |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $12.51M | 3.93% | 271.71K shares | — | ↗▾ | |
| 07 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $11.85M | 3.72% | 155.82K shares | — | ↗▾ | |
| 08 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $10.90M | 3.42% | 348.93K shares | — | ↗▾ | |
| 09 | GCOWPACER GLOBAL CASH COWS DIVIDGLOBL CASH ETF View history and evidence | $9.64M | 3.03% | 281.16K shares | — | ↗▾ | |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.70M | 2.10% | 74.60K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEGI ISHARES MSCI AGRICULTURE PRO | Non-derivative | — | — | SEC filing ↗ | |
| NUE NUCOR CORP | Non-derivative | — | — | SEC filing ↗ | |
| PGNY PROGYNY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1825292 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318404396
}Research all 98 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.