Iam Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $385.0MLatest: 2025Q1

IAM Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ARM",
  "ABT",
  "ABBV",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "MCD",
  null,
  "HWM",
  "META",
  "LVO",
  null,
  "LHX",
  "LIN",
  null,
  null,
  "MMC",
  null,
  null,
  "MSFT",
  "NVS",
  "BX",
  "ANET",
  "NOC",
  null,
  "PANW",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "GLD",
  null,
  "IBM",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "VRT",
  "AMD",
  "FI",
  "DOV",
  "WM",
  null,
  "BKR",
  "FRBA",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "VST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  "ADP",
  "BRK-B",
  "CVX",
  "KO",
  "RSP",
  "EFA",
  "ADI",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 100
Total Value: 385039667
Accession Number: 0001951757-25-000329
Form Type: 13F-HR
CIK: iam-advisory
Manager Name: Iam-Advisory

Data Enrichment

67% identified

67 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $385.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74348A467

Shares:647.4K

Value:$66.2M

% of Portfolio:17.2% ($66.2M/$385.0M)

97717X669

Shares:782.6K

Value:$62.5M

% of Portfolio:16.2% ($62.5M/$385.0M)

14020Y102

Shares:1.2M

Value:$26.1M

% of Portfolio:6.8% ($26.1M/$385.0M)

47804J107

Shares:324.5K

Value:$21.9M

% of Portfolio:5.7% ($21.9M/$385.0M)

69374H881

Shares:394.6K

Value:$21.6M

% of Portfolio:5.6% ($21.6M/$385.0M)

69344A107

Shares:269.1K

Value:$13.4M

% of Portfolio:3.5% ($13.4M/$385.0M)

025072307

Shares:139.5K

Value:$13.1M

% of Portfolio:3.4% ($13.1M/$385.0M)

025072703

AVDE|025072703

Shares:189.3K

Value:$12.5M

% of Portfolio:3.3% ($12.5M/$385.0M)

97717X594

Shares:219.3K

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$385.0M)

14020W106

Shares:199.2K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$385.0M)

025072877

Shares:74.7K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$385.0M)

92189F676

Shares:29.9K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$385.0M)

33734X846

Shares:88.8K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$385.0M)

Apple Inc.

AAPL|037833100

Shares:22.9K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$385.0M)

81369Y605

Shares:93.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$385.0M)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$385.0M)

Broadcom Inc.

AVGO|11135F101

Shares:20.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$385.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:9.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$385.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$385.0M)

37954Y632

Shares:80.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$385.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	647.4K	QoQ -0.31% (-2.1K) YoY -34.47% (-340.6K)	All Managers (Combined)	$66.2M	17.2% ($66.2M/$385.0M)	QoQ +2.31% (-$1.5M) YoY -33.97% (-$34.0M)
(cusip97717X669)✕	782.6K	QoQ -0.64% (-5.0K) YoY +184.81% (+507.8K)	All Managers (Combined)	$62.5M	16.2% ($62.5M/$385.0M)	QoQ -1.95% (-$1.2M) YoY +198.53% (+$41.6M)
(cusip14020Y102)✕	1.2M	QoQ +1.94% (+22.2K) YoY +12.19% (+126.5K)	All Managers (Combined)	$26.1M	6.8% ($26.1M/$385.0M)	QoQ +3.08% (+$783.0K) YoY +12.14% (+$2.8M)
(cusip47804J107)✕	324.5K	QoQ -2.61% (-8.7K) YoY -4.44% (-15.1K)	All Managers (Combined)	$21.9M	5.7% ($21.9M/$385.0M)	QoQ -5.73% (-$1.3M) YoY -0.52% (-$114.6K)
(cusip69374H881)✕	394.6K	QoQ +0.13% (-521) YoY +0.92% (-3.6K)	All Managers (Combined)	$21.6M	5.6% ($21.6M/$385.0M)	QoQ -2.91% (-$649.3K) YoY -4.89% (-$1.1M)
(cusip69344A107)✕	269.1K	QoQ +1.79% (+4.8K) YoY NEW(+269.1K)	All Managers (Combined)	$13.4M	3.5% ($13.4M/$385.0M)	QoQ +2.16% (+$284.0K) YoY NEW(+$13.4M)
(cusip025072307)✕	139.5K	QoQ -5.56% (-8.2K) YoY -9.17% (-14.1K)	All Managers (Combined)	$13.1M	3.4% ($13.1M/$385.0M)	QoQ -11.27% (-$1.7M) YoY +0.16% (-$21.6K)
(AVDEcusip025072703)	189.3K	QoQ -0.86% (-1.7K) YoY +1539.63% (+177.8K)	All Managers (Combined)	$12.5M	3.3% ($12.5M/$385.0M)	QoQ +7.04% (-$825.9K) YoY +1604.73% (+$11.8M)
(cusip97717X594)✕	219.3K	QoQ -0.05% (-124) YoY NEW(+219.3K)	All Managers (Combined)	$9.5M	2.5% ($9.5M/$385.0M)	QoQ -0.21% (-$20.7K) YoY NEW(+$9.5M)
(cusip14020W106)✕	199.2K	QoQ +1.36% (+2.7K) YoY NEW(+199.2K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$385.0M)	QoQ +2.46% (+$170.6K) YoY NEW(+$7.1M)
(cusip025072877)✕	74.7K	QoQ -1.96% (-1.5K) YoY +3.63% (-2.6K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$385.0M)	QoQ -11.47% (-$843.7K) YoY -3.59% (-$243.0K)
(cusip92189F676)✕	29.9K	QoQ +0.55% (-164) YoY -2.12% (-650)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$385.0M)	QoQ -12.19% (-$877.6K) YoY -8.01% (-$550.2K)
(cusip33734X846)✕	88.8K	QoQ +2.00% (+1.7K) YoY -21.93% (-24.9K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$385.0M)	QoQ +1.28% (+$70.9K) YoY -12.77% (-$819.6K)
Apple Inc.(AAPLcusip037833100)	22.9K	QoQ -1.95% (-456) YoY -4.20% (-1.0K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$385.0M)	QoQ -13.03% (-$761.1K) YoY +24.08% (-$985.8K)
(cusip81369Y605)✕	93.3K	QoQ NEW(+93.3K) YoY NEW(+93.3K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$385.0M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ -4.91% (-264) YoY -17.94% (-1.1K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$385.0M)	QoQ +1.73% (-$71.9K) YoY -12.90% (-$625.2K)
Broadcom Inc.(AVGOcusip11135F101)	20.7K	QoQ -7.03% (-1.6K) YoY +953.58% (+18.8K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$385.0M)	QoQ -32.86% (-$1.7M) YoY +33.06% (+$862.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$385.0M)	QoQ +2.72% (+$88.9K) YoY +0.53% (+$17.9K)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ -1.40% (-120) YoY -4.67% (-413)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$385.0M)	QoQ -12.18% (-$438.6K) YoY -14.94% (-$555.5K)
(cusip37954Y632)✕	80.8K	QoQ NEW(+80.8K) YoY NEW(+80.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$385.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)