Mga Batayang Estadistika
Nilai Portofolio $ 416,589,859
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IAM Advisory, LLC telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 416,589,859 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IAM Advisory, LLC adalah WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) , and John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF (US:JHML) . Posisi baru IAM Advisory, LLC meliputi: Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (US:CGSD) , T-Mobile US, Inc. (US:TMUS) , Republic Services, Inc. (US:RSG) , O'Reilly Automotive, Inc. (US:ORLY) , and ETFis Series Trust I - Virtus Reaves Utilities ETF (US:UTES) .

IAM Advisory, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 29.87 7.1706 3.9121
0.52 13.59 3.2617 3.2617
0.35 14.06 3.3746 2.8091
0.48 18.94 4.5456 2.7014
0.11 8.14 1.9533 0.5005
0.02 5.62 1.3481 0.4469
0.03 8.25 1.9796 0.3387
0.01 1.36 0.3273 0.3273
0.00 1.22 0.2940 0.2940
0.02 3.59 0.8609 0.2226
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 1.70 0.4087 -5.2032
0.00 0.24 0.0565 -3.4195
0.66 66.42 15.9435 -1.2369
0.00 0.00 -0.3091
1.20 27.02 6.4851 -0.3001
0.80 66.61 15.9895 -0.2430
0.00 1.19 0.2863 -0.2141
0.02 4.71 1.1295 -0.1894
0.01 3.90 0.9371 -0.1592
0.00 1.31 0.3140 -0.1020
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.80 1.64 66.61 6.57 15.9895 -0.2430
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.66 1.88 66.42 0.41 15.9435 -1.2369
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.40 113.19 29.87 138.10 7.1706 3.9121
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 1.20 3.18 27.02 3.41 6.4851 -0.3001
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.33 0.23 23.86 9.06 5.7268 0.0451
CGDV / Capital Group Dividend Value ETF 0.48 140.68 18.94 166.70 4.5456 2.7014
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.14 -1.60 14.98 14.63 3.5957 0.2017
CGGR / Capital Group Growth ETF 0.35 444.01 14.06 545.75 3.3746 2.8091
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.52 13.59 3.2617 3.2617
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 -1.02 8.25 30.52 1.9796 0.3387
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.11 21.25 8.14 45.49 1.9533 0.5005
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 1.56 6.91 6.14 1.6591 -0.0322
AVGO / Broadcom Inc. 0.02 -1.69 5.62 61.86 1.3481 0.4469
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 -2.75 4.75 2.26 1.1405 -0.0663
AAPL / Apple Inc. 0.02 0.31 4.71 -7.35 1.1295 -0.1894
MSFT / Microsoft Corporation 0.01 0.23 4.20 32.82 1.0076 0.1867
LLY / Eli Lilly and Company 0.01 -2.02 3.90 -7.53 0.9371 -0.1592
NVDA / NVIDIA Corporation 0.02 0.10 3.59 45.95 0.8609 0.2226
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.08 -0.02 3.53 20.06 0.8477 0.0838
MCK / McKesson Corporation 0.00 -1.09 2.85 7.70 0.6851 -0.0032
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -0.44 2.61 12.04 0.6257 0.0215
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 3.06 2.59 16.70 0.6207 0.0453
WM / Waste Management, Inc. 0.01 0.06 2.54 -1.09 0.6096 -0.0573
MSI / Motorola Solutions, Inc. 0.01 -0.32 2.52 -4.25 0.6052 -0.0787
HON / Honeywell International Inc. 0.01 2.20 2.42 12.43 0.5797 0.0216
NFLX / Netflix, Inc. 0.00 -0.88 2.27 42.41 0.5449 0.1307
AMZN / Amazon.com, Inc. 0.01 0.12 2.22 15.48 0.5337 0.0335
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 0.29 2.21 -0.05 0.5315 -0.0440
LHX / L3Harris Technologies, Inc. 0.01 3.33 2.19 23.85 0.5248 0.0663
AMGN / Amgen Inc. 0.01 2.44 2.04 -8.21 0.4888 -0.0873
NOC / Northrop Grumman Corporation 0.00 1.93 2.01 -0.45 0.4814 -0.0419
VST / Vistra Corp. 0.01 -0.29 1.97 64.60 0.4724 0.1618
LMT / Lockheed Martin Corporation 0.00 2.39 1.97 6.16 0.4719 -0.0090
PANW / Palo Alto Networks, Inc. 0.01 -0.58 1.96 19.27 0.4696 0.0435
AMD / Advanced Micro Devices, Inc. 0.01 0.36 1.92 38.62 0.4620 0.1014
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 4.64 1.92 13.58 0.4619 0.0219
MMC / Marsh & McLennan Companies, Inc. 0.01 4.52 1.88 -6.37 0.4514 -0.0701
GOOG / Alphabet Inc. 0.01 2.47 1.87 16.31 0.4486 0.0314
PNC / The PNC Financial Services Group, Inc. 0.01 0.09 1.85 6.15 0.4435 -0.0085
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -92.17 1.70 -92.12 0.4087 -5.2032
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 -0.62 1.68 22.23 0.4027 0.0464
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -0.18 1.67 0.54 0.4020 -0.0307
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.63 22.63 0.3917 0.0462
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.03 0.63 1.62 0.94 0.3884 -0.0279
ZTS / Zoetis Inc. 0.01 2.57 1.62 -2.89 0.3879 -0.0441
MRK / Merck & Co., Inc. 0.02 3.66 1.49 -8.62 0.3566 -0.0654
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.01 -0.46 1.43 13.19 0.3441 0.0152
PLTR / Palantir Technologies Inc. 0.01 1.10 1.41 63.31 0.3389 0.1144
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.29 1.39 11.75 0.3334 0.0105
TMUS / T-Mobile US, Inc. 0.01 1.36 0.3273 0.3273
META / Meta Platforms, Inc. 0.00 0.88 1.36 29.25 0.3267 0.0531
BRK.B / Berkshire Hathaway Inc. 0.00 -10.47 1.31 -18.35 0.3140 -0.1020
FRBA / First Bank 0.08 0.41 1.28 4.90 0.3083 -0.0097
RSG / Republic Services, Inc. 0.00 1.22 0.2940 0.2940
HWM / Howmet Aerospace Inc. 0.01 -7.68 1.21 32.46 0.2911 0.0533
UNH / UnitedHealth Group Incorporated 0.00 3.94 1.19 -38.11 0.2863 -0.2141
ADP / Automatic Data Processing, Inc. 0.00 0.11 1.11 1.10 0.2653 -0.0187
GEV / GE Vernova Inc. 0.00 4.09 1.05 80.55 0.2519 0.1008
NOW / ServiceNow, Inc. 0.00 -0.78 1.04 28.24 0.2499 0.0391
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -2.27 0.91 -2.78 0.2185 -0.0246
BX / Blackstone Inc. 0.01 3.44 0.82 10.70 0.1963 0.0044
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.04 -0.42 0.79 0.64 0.1902 -0.0143
MCD / McDonald's Corporation 0.00 0.58 0.77 -5.90 0.1840 -0.0276
VRT / Vertiv Holdings Co 0.01 5.59 0.75 88.03 0.1811 0.0768
ANET / Arista Networks Inc 0.01 5.36 0.75 39.22 0.1800 0.0400
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 3.03 0.74 55.93 0.1769 0.0542
ETN / Eaton Corporation plc 0.00 7.17 0.69 40.85 0.1665 0.0385
TT / Trane Technologies plc 0.00 -1.20 0.68 28.33 0.1642 0.0256
PM / Philip Morris International Inc. 0.00 0.11 0.67 14.85 0.1616 0.0094
ORLY / O'Reilly Automotive, Inc. 0.01 0.65 0.1557 0.1557
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 -8.47 0.54 -4.42 0.1299 -0.0172
GLD / SPDR Gold Trust 0.00 -1.19 0.51 4.54 0.1219 -0.0043
XOM / Exxon Mobil Corporation 0.00 0.19 0.50 -9.29 0.1198 -0.0229
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.36 22.30 0.0870 0.0100
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -0.34 0.36 -2.97 0.0863 -0.0098
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -2.72 0.34 18.53 0.0814 0.0069
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -0.66 0.33 1.55 0.0789 -0.0052
IBM / International Business Machines Corporation 0.00 0.65 0.32 19.33 0.0771 0.0072
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 1.58 0.32 32.64 0.0762 0.0138
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -8.55 0.31 2.68 0.0739 -0.0038
ORCL / Oracle Corporation 0.00 0.29 0.0693 0.0693
UGL / ProShares Trust II - ProShares Ultra Gold 0.01 300.00 0.28 7.39 0.0665 -0.0003
ECL / Ecolab Inc. 0.00 0.29 0.28 6.59 0.0662 -0.0010
ABBV / AbbVie Inc. 0.00 9.89 0.27 -2.51 0.0654 -0.0073
PG / The Procter & Gamble Company 0.00 26.90 0.27 19.03 0.0646 0.0057
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.41 0.26 5.18 0.0635 -0.0017
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 -44.43 0.25 -46.04 0.0589 -0.0591
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -98.24 0.24 -98.24 0.0565 -3.4195
BKR / Baker Hughes Company 0.01 3.89 0.23 -9.30 0.0563 -0.0109
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.76 0.23 11.48 0.0560 0.0016
MO / Altria Group, Inc. 0.00 0.18 0.23 -2.12 0.0556 -0.0059
JNJ / Johnson & Johnson 0.00 4.19 0.23 -4.15 0.0556 -0.0071
FI / Fiserv, Inc. 0.00 0.00 0.23 -22.18 0.0550 -0.0212
ABT / Abbott Laboratories 0.00 4.48 0.23 7.04 0.0548 -0.0005
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 0.23 0.0547 0.0547
KO / The Coca-Cola Company 0.00 10.57 0.22 9.31 0.0536 0.0005
LVO / LiveOne, Inc. 0.01 20.00 0.01 50.00 0.0022 0.0004
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3091
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000