IAM Advisory, LLC Portfolio Holdings
Q3 2025•102 long positions•$444.7M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $71.3M 16.03% | +$526.7K Bought | — 801.4K shares | 795.4K → 801.4K +$526.7K | +0.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $69.4M 15.6% | +$1.4M Bought | — 673.2K shares | 659.6K → 673.2K +$1.4M | +2.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $32.2M 7.23% | +$315.8K Bought | — 407.6K shares | 403.6K → 407.6K +$315.8K | +0.99% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.7M 6.24% | +$452.9K Bought | — 1.2M shares | 1.2M → 1.2M +$452.9K | +1.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.5M 5.73% | -$22.3K Sold | — 325.0K shares | 325.2K → 325.0K −$22.3K | -0.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.3M 4.57% | +$157.3K Bought | — 483.3K shares | 479.5K → 483.3K +$157.3K | +0.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.7M 3.54% | +$42.2K Bought | — 137.6K shares | 137.3K → 137.6K +$42.2K | +0.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.3M 3.43% | +$64.6K Bought | — 347.3K shares | 345.8K → 347.3K +$64.6K | +0.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.1M 3.17% | +$474.4K Bought | — 542.2K shares | 523.9K → 542.2K +$474.4K | +3.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 2.05% | -$538.2K Sold | — 27.9K shares | 29.6K → 27.9K −$538.2K | -5.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 1.79% | -$231.7K Sold | — 104.6K shares | 107.7K → 104.6K −$231.7K | -2.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 1.71% | +$68.5K Bought | — 76.6K shares | 75.9K → 76.6K +$68.5K | +0.91% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $6.5M 1.46% | -$243.8K Sold | 0.0% 19.6K shares | 20.4K → 19.6K −$243.8K | -3.63% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $5.9M 1.32% | +$32.1K Bought | 0.0% 23.1K shares | 22.9K → 23.1K +$32.1K | +0.55% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 1.1% | +$17.4K Bought | — 91.0K shares | 90.7K → 91.0K +$17.4K | +0.36% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.4M 0.983% | +$518.0 Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$518.0 | +0.01% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.2M 0.951% | -$5.8K Sold | 0.0% 22.7K shares | 22.7K → 22.7K −$5.8K | -0.14% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.9M 0.874% | -$104.3K Sold | — 78.7K shares | 80.8K → 78.7K −$104.3K | -2.61% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.8M 0.852% | -$33.6K Sold | 0.001% 5.0K shares | 5.0K → 5.0K −$33.6K | -0.88% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.809% | -$196.7K Sold | — 47.1K shares | 49.7K → 47.1K −$196.7K | -5.18% | — — | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $3.0M 0.679% | +$10.0K Bought | 0.003% 3.9K shares | 3.9K → 3.9K +$10.0K | +0.33% | $96.1B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 0.621% | -$81.8K Sold | — 23.3K shares | 24.0K → 23.3K −$81.8K | -2.88% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.8M 0.619% | +$10.1K Bought | 0.004% 6.0K shares | 6.0K → 6.0K +$10.1K | +0.37% | $76.2B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.7M 0.605% | +$30.2K Bought | — 8.8K shares | 8.7K → 8.8K +$30.2K | +1.14% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.6M 0.584% | +$30.7K Bought | 0.0% 10.7K shares | 10.5K → 10.7K +$30.7K | +1.2% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $2.5M 0.559% | +$34.4K Bought | 0.003% 11.3K shares | 11.1K → 11.3K +$34.4K | +1.41% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.5M 0.556% | +$28.6K Bought | 0.003% 4.1K shares | 4.0K → 4.1K +$28.6K | +1.17% | $87.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.504% | -$12.7K Sold | — 42.9K shares | 43.1K → 42.9K −$12.7K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $2.2M 0.501% | +$43.4K Bought | 0.002% 10.6K shares | 10.4K → 10.6K +$43.4K | +1.99% | $133.65B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 0.499% | -$4.2K Sold | 0.0% 10.1K shares | 10.1K → 10.1K −$4.2K | -0.19% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.2M 0.493% | -$3.1K Sold | 0.001% 13.5K shares | 13.6K → 13.5K −$3.1K | -0.14% | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.2M 0.488% | +$51.4K Bought | 0.002% 4.3K shares | 4.2K → 4.3K +$51.4K | +2.43% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.473% | +$45.7K Bought | 0.001% 7.5K shares | 7.3K → 7.5K +$45.7K | +2.22% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.1M 0.465% | +$30.0K Bought | — 16.1K shares | 15.9K → 16.1K +$30.0K | +1.47% | — — | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $2.0M 0.457% | -$1.2K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$1.2K | -0.06% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $2.0M 0.447% | -$1.4K Sold | 0.003% 10.1K shares | 10.2K → 10.1K −$1.4K | -0.07% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $2.0M 0.444% | -$17.7K Sold | 0.002% 9.8K shares | 9.9K → 9.8K −$17.7K | -0.89% | $79.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.9M 0.437% | -$1.0K Sold | 0.001% 9.6K shares | 9.6K → 9.6K −$1.0K | -0.05% | $137.82B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.426% | +$319.9K Bought | 0.001% 22.6K shares | 18.8K → 22.6K +$319.9K | +20.31% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.9M 0.423% | -$7.7K Sold | 0.0% 10.3K shares | 10.4K → 10.3K −$7.7K | -0.41% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.403% | -$23.4K Sold | — 6.4K shares | 6.4K → 6.4K −$23.4K | -1.29% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $1.8M 0.4% | +$47.0K Bought | 0.002% 8.8K shares | 8.6K → 8.8K +$47.0K | +2.71% | $99.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.386% | -$57.8K Sold | — 29.9K shares | 30.9K → 29.9K −$57.8K | -3.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.376% | -$10.1K Sold | — 15.7K shares | 15.7K → 15.7K −$10.1K | -0.6% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.376% | +$112.5K Bought | — 6.9K shares | 6.4K → 6.9K +$112.5K | +7.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.369% | +$10.6K Bought | — 32.5K shares | 32.3K → 32.5K +$10.6K | +0.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.361% | +$12.5K Bought | — 8.4K shares | 8.3K → 8.4K +$12.5K | +0.78% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.6M 0.352% | +$48.6K Bought | 0.002% 10.7K shares | 10.4K → 10.7K +$48.6K | +3.2% | $64.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.351% | -$201.3K Sold | — 13.6K shares | 15.3K → 13.6K −$201.3K | -11.42% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.4M 0.32% | +$54.1K Bought | 0.001% 5.9K shares | 5.7K → 5.9K +$54.1K | +3.95% | $269.40B Mega Cap | Q2 2025 Held for 5 months |
