IA
| |
IAM Advisory, LLC13F | |
| IAM Advisory, LLC | |
| Last update 2025-07-09 | 97 Stocks (6 new) |
| Value $417.00 Mil | Turnover 15 % |
IAM Advisory, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 795,448 | 66,610.8 | +1.64% | 15.990 | +0.26% | 0.420 | +12.56% | +5.98% | 16,006.3 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 659,573 | 66,419.0 | +1.88% | 15.940 | +0.29% | 0.580 | +7.49% | +4.25% | 11,599.7 | ||
AVDE | Avantis International Equity ETF | 403,623 | 29,872.2 | +113.19% | 7.170 | +3.81% | 0.400 | +17.16% | +22.63% | 7,471.0 | ||
CGCP | Capital Group Core Plus Income ETF | 1,200,730 | 27,016.4 | +3.18% | 6.490 | +0.20% | 0.520 | +3.29% | +3.16% | 5,140.2 | ||
JHML |
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
| 325,238 | 23,857.2 | +0.23% | 5.730 | +0.01% | 2.420 | +16.18% | +6.80% | 995.3 | ||
CGDV | Capital Group Dividend Value ETF | 479,521 | 18,936.3 | +140.68% | 4.550 | +2.66% | 0.100 | +19.97% | +15.93% | 18,964.7 | ||
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 137,273 | 14,979.2 | -1.60% | 3.600 | -0.05% | 0.860 | +19.65% | +8.00% | 1,714.6 | ||
CGGR | Capital Group Growth ETF | 345,835 | 14,058.2 | +444.01% | 3.370 | +2.75% | 0.110 | +23.57% | +9.74% | 13,377.5 | ||
CGSD |
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
| 523,928 | 13,588.1 | New Holding | 3.260 | +3.26% | 1.030 | +1.79% | +3.07% | 1,316.3 | ||
SMH | VanEck Vectors Semiconductor ETF | 29,571 | 8,246.9 | -1.02% | 1.980 | -0.02% | 0.030 | +42.81% | +18.71% | 26,835.3 |
IAM Advisory, LLC's Historical Top Holdings Breakdowns
IAM Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Reduce Reduce | -5.17% | 47.46 ($52.98) 55.3 | $56.56 | 6.76% | Reduce -92.17% | 30,903 | -363,696 | |
AVDE | Avantis International Equity ETF | 2025-06-30 | Add Add | +3.81% | 59.32 ($69.87) 74.36 | $73.97 | 5.87% | Add 113.19% | 403,623 | 214,294 | |
PULS | PGIM Ultra Short Bond ETF | 2025-06-30 | Reduce Reduce | -3.42% | 49.39 ($49.59) 49.76 | $49.64 | 0.10% | Reduce -98.24% | 4,729 | -264,402 | |
CGSD |
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
| 2025-06-30 | New Buy New Buy | +3.26% | 25.7 ($25.83) 25.99 | $25.87 | 0.15% | New holding | 523,928 | 523,928 | |
CGGR | Capital Group Growth ETF | 2025-06-30 | Add Add | +2.75% | 30.53 ($36.46) 40.65 | $40.79 | 11.88% | Add 444.01% | 345,835 | 282,264 | |
CGDV | Capital Group Dividend Value ETF | 2025-06-30 | Add Add | +2.66% | 31.93 ($36.24) 39.49 | $40.62 | 12.09% | Add 140.68% | 479,521 | 280,284 | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 2025-06-30 | Sold Out Sold Out | -2.47% | 38.54 ($43.78) 46 | $45.43 | 3.77% | Sold Out | 0 | -219,275 | |
SHW | Sherwin-Williams Co | 2025-06-30 | Sold Out Sold Out | -0.87% | 313.51 ($346.48) 363.51 | $345.93 | -0.16% | Sold Out | 0 | -9,600 | |
ADI | Analog Devices Inc | 2025-06-30 | Sold Out Sold Out | -0.45% | 164.6 ($208.12) 238.02 | $244.68 | 17.56% | Sold Out | 0 | -8,591 | |
SPGP | Invesco S&P 500 GARP ETF | 2025-06-30 | Sold Out Sold Out | -0.37% | 86.05 ($99.72) 107.7 | $108.76 | 9.07% | Sold Out | 0 | -14,154 |
IAM Advisory, LLC Total Holding History ($B)
IAM Advisory, LLC's Asset Allocation
IAM Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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IAM Advisory, LLC's Hypothetical Growth since 2025-06-30
IAM Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
IAM Advisory, LLC's Holdings Heat Map
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IAM Advisory, LLC's Holdings Bubble Chart
IAM Advisory, LLC News
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