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Funds / Iam Advisory, LLC
Institutional Fund

Iam Advisory, LLC

Easton, PACIK 18252925 filings on record

Portfolio Value
$446.32M
Q1 2026
Holdings
95
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.8%
from $450.02M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Capital Group Dividend Value13.9%
  • Wisdomtree Tr13.1%
  • Proshares Tr9.1%
  • American Centy ETF Tr7.6%
  • Capital Grp Fixed Incm ETF T6.4%
  • Capital Group Growth ETF5.6%
  • Other44.4%

Portfolio Holdings

95 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Capital Group Dividend Value1.45M$61.87M13.9%+27.5KAdded
2Wisdomtree Tr663.7K$58.30M13.1%+1.9KAdded
3Proshares Tr383.2K$40.62M9.1%3.5KReduced
4American Centy ETF Tr398.7K$33.82M7.6%11.2KReduced
5Capital Grp Fixed Incm ETF T1.27M$28.48M6.4%+17.4KAdded
6Capital Group Growth ETF618.2K$24.84M5.6%11.9KReduced
7Capital Grp Fixed Incm ETF T568.0K$14.65M3.3%+10.9KAdded
8American Centy ETF Tr134.6K$14.14M3.2%1.8KReduced
9John Hancock Exchange Traded161.5K$12.64M2.8%922Reduced
10Vaneck ETF Trust25.1K$9.64M2.2%2.0KReduced

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