IAM Advisory, LLC
CIK 1825292 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- NOBL16.38%
- DGRW16.16%
- CGCP6.42%
- JHML5.88%
- COWZ5.64%
- QGRO3.73%
- PULS3.32%
- AVDE2.97%
- IHDG2.42%
- AVUV1.86%
Share classes counted separately64.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NOBLWeight decreased · -0.77 pp17.15% → 16.38%Shares +13.84K (+2.18%)
- AVGOWeight increased · +0.33 pp0.98% → 1.31%Shares -237 (-1.05%)
- AVDEWeight decreased · -0.31 pp3.28% → 2.97%Shares -2.67K (-1.38%)
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 | $64.65M | 16.38% | 649.45K shares | 17.15% → 16.38%-0.77 pp +13.84K (+2.18%) | Added | ↗▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $63.75M | 16.16% | 787.69K shares | 16.42% → 16.16%-0.26 pp +7.01K (+0.90%) | Added | ↗▾ |
| 03 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $25.34M | 6.42% | 1.14M shares | 6.41% → 6.42%+0.01 pp +45.18K (+4.12%) | Added | ↗▾ |
| 04 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $23.21M | 5.88% | 333.19K shares | 5.90% → 5.88%-0.02 pp -2.94K (-0.88%) | Reduced | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $22.26M | 5.64% | 394.08K shares | 5.72% → 5.64%-0.08 pp +3.00K (+0.77%) | Added | ↗▾ |
| 06 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $14.73M | 3.73% | 147.73K shares | 3.49% → 3.73%+0.24 pp -3.95K (-2.60%) | Reduced | ↗▾ |
| 07 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $13.10M | 3.32% | 264.38K shares | 3.20% → 3.32%+0.12 pp +9.64K (+3.78%) | Added | ↗▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $11.72M | 2.97% | 190.99K shares | 3.28% → 2.97%-0.31 pp -2.67K (-1.38%) | Reduced | ↗▾ |
| 09 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $9.54M | 2.42% | 219.40K shares | 2.50% → 2.42%-0.08 pp +2.98K (+1.38%) | Added | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.36M | 1.86% | 76.20K shares | 1.86% → 1.86%+0.00 pp -459 (-0.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -16,060 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -12,438 | -$934.84K | SEC filing ↗ | SEC filing ↗ |
| JMST JPM ULTRA-SHORT MUNI INCOME | Non-derivative | -9,857 | -$502.13K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 394592865
}Research all 101 reported holdings.
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