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
What changed this quarter?
Within preview · weight change- COWZWeight decreased · -0.40 pp6.39% → 5.99%Shares -3.68K (-0.99%)
- ICOWWeight decreased · -0.23 pp3.65% → 3.42%Shares -865 (-0.25%)
- NOBLWeight increased · +0.21 pp28.85% → 29.06%Shares +39.32K (+4.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 28.85% → 29.06%+0.21 pp +39.32K (+4.22%) | Added | ↗▾ |
| 02 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $20.34M | 6.39% | 345.80K shares | 6.46% → 6.39%-0.07 pp -2.98K (-0.85%) | Reduced | ↗▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $19.47M | 6.11% | 276.99K shares | 6.10% → 6.11%+0.01 pp +2.09K (+0.76%) | Added | ↗▾ |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $19.06M | 5.99% | 366.63K shares | 6.39% → 5.99%-0.40 pp -3.68K (-0.99%) | Reduced | ↗▾ |
| 05 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $13.13M | 4.12% | 578.36K shares | 4.29% → 4.12%-0.17 pp +7.39K (+1.30%) | Added | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $12.51M | 3.93% | 271.71K shares | 4.09% → 3.93%-0.16 pp +2.56K (+0.95%) | Added | ↗▾ |
| 07 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $11.85M | 3.72% | 155.82K shares | 3.71% → 3.72%+0.01 pp -1.60K (-1.02%) | Reduced | ↗▾ |
| 08 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $10.90M | 3.42% | 348.93K shares | 3.65% → 3.42%-0.23 pp -865 (-0.25%) | Reduced | ↗▾ |
| 09 | GCOWPACER GLOBAL CASH COWS DIVIDGLOBL CASH ETF View history and evidence | $9.64M | 3.03% | 281.16K shares | 3.18% → 3.03%-0.15 pp +1.19K (+0.42%) | Added | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.70M | 2.10% | 74.60K shares | 2.01% → 2.10%+0.09 pp +944 (+1.28%) | Added | ↗▾ |
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 | -23,581 | -$897.73K | SEC filing ↗ | SEC filing ↗ |
| NUE NUCOR CORP | Non-derivative | -4,517 | -$706.29K | SEC filing ↗ | SEC filing ↗ |
| PGNY PROGYNY INC | Non-derivative | -11,156 | -$379.53K | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318404396
}Research all 98 reported holdings.
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