IAM ADVISORY, LLC

PrivateCIK: 1825292
Location

EASTON, PA

107
Positions
$513.23M
Total AUM (reported)
7.44M
Total Shares

Allocation by class

TOTAL AUM$513.23M107 positions
SHS CREAT UNIT$101.30M19.7%
COM$90.54M17.6%
US QTLY DIV GRT$63.93M12.5%
S&P 500 DV ARIST$43.57M8.5%
INTL EQT ETF$35.54M6.9%
CORE PLUS INCM$28.98M5.6%
US QUALITY GROW$15.66M3.1%

Portfolio Concentration

Top 335.0%4–1030.0%11–2516.7%Rest18.3%TOP 1065.0%0%100%
Top 3$179.63M35.0%
4–10$154.04M30.0%
11–25$85.72M16.7%
Rest$93.84M18.3%

Top 3 weight

35.0%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 7.44M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares1.46M
TypeSH
Market value$72.14M
14.06%
Sole
0.00
Shared
0.00
None
1.46M

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares668.55K
TypeSH
Market value$63.93M
12.46%
Sole
0.00
Shared
0.00
None
668.55K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares775.77K
TypeSH
Market value$43.57M
8.49%
Sole
0.00
Shared
0.00
None
775.77K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares398.43K
TypeSH
Market value$35.54M
6.92%
Sole
0.00
Shared
0.00
None
398.43K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares617.77K
TypeSH
Market value$29.16M
5.68%
Sole
0.00
Shared
0.00
None
617.77K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares1.30M
TypeSH
Market value$28.98M
5.65%
Sole
0.00
Shared
0.00
None
1.30M

AMERICAN CENTY ETF TR

SOLE
US QUALITY GROW
Shares132.68K
TypeSH
Market value$15.66M
3.05%
Sole
0.00
Shared
0.00
None
132.68K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares23.56K
TypeSH
Market value$15.45M
3.01%
Sole
0.00
Shared
0.00
None
23.56K

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION
Shares579.85K
TypeSH
Market value$14.92M
2.91%
Sole
0.00
Shared
0.00
None
579.85K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MLTFCTR LRG CAP
Shares160.63K
TypeSH
Market value$14.33M
2.79%
Sole
0.00
Shared
0.00
None
160.63K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares79.54K
TypeSH
Market value$9.92M
1.93%
Sole
0.00
Shared
0.00
None
79.54K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares106.89K
TypeSH
Market value$9.60M
1.87%
Sole
0.00
Shared
0.00
None
106.89K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares12.85K
TypeSH
Market value$7.46M
1.45%
Sole
0.00
Shared
0.00
None
12.85K

APPLE INC

SOLE
COM
Shares22.89K
TypeSH
Market value$6.62M
1.29%
Sole
0.00
Shared
0.00
None
22.89K

BROADCOM INC

SOLE
COM
Shares17.15K
TypeSH
Market value$6.48M
1.26%
Sole
0.00
Shared
0.00
None
17.15K

SANDISK CORP

SOLE
COM
Shares2.75K
TypeSH
Market value$6.25M
1.22%
Sole
0.00
Shared
0.00
None
2.75K

SPDR SERIES TRUST

SOLE
ST STR SP REGBNK
Shares77.84K
TypeSH
Market value$5.83M
1.14%
Sole
0.00
Shared
0.00
None
77.84K

ELI LILLY & CO

SOLE
COM
Shares4.64K
TypeSH
Market value$5.56M
1.08%
Sole
0.00
Shared
0.00
None
4.64K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares80.03K
TypeSH
Market value$5.25M
1.02%
Sole
0.00
Shared
0.00
None
80.03K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.90K
TypeSH
Market value$4.56M
0.89%
Sole
0.00
Shared
0.00
None
12.90K

AMPLIFY ETF TR

SOLE
CWP INTL ENHANCE
Shares103.90K
TypeSH
Market value$4.36M
0.85%
Sole
0.00
Shared
0.00
None
103.90K

NVIDIA CORPORATION

SOLE
COM
Shares20.98K
TypeSH
Market value$4.20M
0.82%
Sole
0.00
Shared
0.00
None
20.98K

PALO ALTO NETWORKS INC

SOLE
COM
Shares9.70K
TypeSH
Market value$3.31M
0.64%
Sole
0.00
Shared
0.00
None
9.70K

MICROSOFT CORP

SOLE
COM
Shares8.82K
TypeSH
Market value$3.29M
0.64%
Sole
0.00
Shared
0.00
None
8.82K

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares19.12K
TypeSH
Market value$3.03M
0.59%
Sole
0.00
Shared
0.00
None
19.12K
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