Iams-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "MAIN",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "PTY",
  "PHK",
  null,
  null,
  "BGT",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "BHK",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  "ICE",
  "META",
  "IVW",
  null,
  "KMI",
  null,
  null,
  "LHX",
  null,
  null,
  "MSFT",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "HES",
  "EMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  "IEFA",
  null,
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "DD",
  null,
  "DEO",
  "AJG",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "USB",
  null,
  "V",
  "WFC",
  null,
  "SCHD",
  "ET",
  null,
  "CRM",
  "SCI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BWXT",
  "CVX",
  "CTAS",
  "CSCO",
  "CMCSA",
  "COP",
  "STZ",
  "DFAC",
  "DLR",
  "ADI",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 157
Total Value: 218349036
Accession Number: 0001085146-25-001999
Form Type: 13F-HR
CIK: iams-wealth-management
Manager Name: Iams-Wealth-Management

Data Enrichment

51% identified

80 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $218.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 8

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53656G498

Shares:5.8K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$218.3M)

78463X871

Shares:8.0K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$218.3M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:20.0K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$218.3M)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$218.3M)

33734X143

Shares:2.2K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$218.3M)

78468R515

Shares:9.1K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$218.3M)

33739N108

Shares:4.4K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$218.3M)

33739P830

Shares:11.0K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$218.3M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:20.0K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$218.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.6K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$218.3M)

33738R688

Shares:12.6K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$218.3M)

33738D309

Shares:4.6K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$218.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$218.3M)

78468R853

Shares:5.1K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$218.3M)

78467V608

Shares:5.0K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$218.3M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:20.0K

Value:$199.6K

% of Portfolio:0.1% ($199.6K/$218.3M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:30.0K

Value:$146.7K

% of Portfolio:0.1% ($146.7K/$218.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656G498)✕	5.8K	QoQ +24.09% (+1.1K) YoY -48.75% (-5.5K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$218.3M)	QoQ +4.57% (+$11.6K) YoY -37.68% (-$160.8K)
(cusip78463X871)✕	8.0K	QoQ -5.07% (-428) YoY NEW(+8.0K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$218.3M)	QoQ -2.09% (-$5.5K) YoY NEW(+$255.6K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$218.3M)	QoQ -3.42% (-$8.8K) YoY NEW(+$248.4K)
(IEFAcusip46432F842)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$218.3M)	QoQ +7.64% (+$16.3K) YoY NEW(+$229.5K)
(cusip33734X143)✕	2.2K	QoQ -81.45% (-9.6K) YoY -87.97% (-16.0K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$218.3M)	QoQ -81.55% (-$1.0M) YoY -88.36% (-$1.7M)
(cusip78468R515)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$218.3M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
(cusip33739N108)✕	4.4K	QoQ NEW(+4.4K) YoY -0.99% (-44)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$218.3M)	QoQ NEW(+$220.2K) YoY -2.97% (-$6.8K)
(cusip33739P830)✕	11.0K	QoQ -1.06% (-119) YoY -22.87% (-3.3K)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$218.3M)	QoQ -0.91% (-$2.0K) YoY -22.95% (-$65.4K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$218.3M)	QoQ +3.72% (+$7.8K) YoY NEW(+$217.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.6K	QoQ -1.15% (-89) YoY NEW(+7.6K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$218.3M)	QoQ +2.91% (-$6.1K) YoY NEW(+$216.8K)
(cusip33738R688)✕	12.6K	QoQ -7.54% (-1.0K) YoY -14.39% (-2.1K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$218.3M)	QoQ -2.03% (-$4.5K) YoY -5.55% (-$12.8K)
(cusip33738D309)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$218.3M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$218.3M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(cusip78468R853)✕	5.1K	QoQ -52.18% (-5.6K) YoY NEW(+5.1K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$218.3M)	QoQ -56.61% (-$271.9K) YoY NEW(+$208.4K)
(cusip78467V608)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$218.3M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$199.6K	0.1% ($199.6K/$218.3M)	QoQ +2.14% (+$4.2K) YoY NEW(+$199.6K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$146.7K	0.1% ($146.7K/$218.3M)	QoQ +0.61% (+$900) YoY NEW(+$146.7K)