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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 1.45M | $61.87M | 13.9% | +27.5K | Added |
| 2 | Wisdomtree Tr | 663.7K | $58.30M | 13.1% | +1.9K | Added |
| 3 | Proshares Tr | 383.2K | $40.62M | 9.1% | −3.5K | Reduced |
| 4 | American Centy ETF Tr | 398.7K | $33.82M | 7.6% | −11.2K | Reduced |
| 5 | Capital Grp Fixed Incm ETF T | 1.27M | $28.48M | 6.4% | +17.4K | Added |
| 6 | Capital Group Growth ETF | 618.2K | $24.84M | 5.6% | −11.9K | Reduced |
| 7 | Capital Grp Fixed Incm ETF T | 568.0K | $14.65M | 3.3% | +10.9K | Added |
| 8 | American Centy ETF Tr | 134.6K | $14.14M | 3.2% | −1.8K | Reduced |
| 9 | John Hancock Exchange Traded | 161.5K | $12.64M | 2.8% | −922 | Reduced |
| 10 | Vaneck ETF Trust | 25.1K | $9.64M | 2.2% | −2.0K | Reduced |
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