IAM Advisory, LLC CGGR holdings history
CAP GROUP GROWTH EQUITY · CUSIP 14020G101 · CIK 1825292
As of 2026-06-30, IAM Advisory, LLC reported 617.77K CGGR (shares), valued at $29.16M, or 5.68% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 0.07%; reported value increased 17.36%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.68% | 617,766 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 5.57% | 618,177 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 6.23% | 630,083 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.43% | 347,305 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.37% | 345,835 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 0.57% | 63,571 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.60% | 64,115 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.57% | 64,493 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.57% | 64,426 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.06% | 7,075 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.08% | 9,455 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.08% | 9,455 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 9,455 | $231.64K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.08% | 9,455 | $266.91K | Shares unchanged; reported value increased 15.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.06% | 7,075 | $226.34K | Shares decreased 25.17%; reported value decreased 15.20%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.57% | 64,426 | $2.12M | Shares increased 810.61%; reported value increased 836.21%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.57% | 64,493 | $2.24M | Shares increased 0.10%; reported value increased 5.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.60% | 64,115 | $2.38M | Shares decreased 0.59%; reported value increased 6.21%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.57% | 63,571 | $2.18M | Shares decreased 0.85%; reported value decreased 8.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.37% | 345,835 | $14.06M | Shares increased 444.01%; reported value increased 545.67%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 3.43% | 347,305 | $15.25M | Shares increased 0.43%; reported value increased 8.50%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 6.23% | 630,083 | $28.02M | Shares increased 81.42%; reported value increased 83.69%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 5.57% | 618,177 | $24.84M | Shares decreased 1.89%; reported value decreased 11.33%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 5.68% | 617,766 | $29.16M | Shares decreased 0.07%; reported value increased 17.36%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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