Estatísticas Básicas
Valor do Portfólio $ 450,024,554
Posições Atuais 104
Últimas Participações, Desempenho, AUM (de 13F, 13D)

IAM Advisory, LLC divulgou 104 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 450,024,554 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de IAM Advisory, LLC são Capital Group Dividend Value ETF (US:CGDV) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) . As novas posições de IAM Advisory, LLC incluem Gilead Sciences, Inc. (US:GILD) , Leidos Holdings, Inc. (US:LDOS) , Advanced Energy Industries, Inc. (US:AEIS) , Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF (US:VTEI) , and Sterling Infrastructure, Inc. (US:STRL) .

IAM Advisory, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.43 62.27 13.8365 9.2690
0.63 28.02 6.2263 2.7962
0.03 1.66 0.3687 0.3687
0.00 5.12 1.1377 0.2861
0.01 1.27 0.2830 0.2830
0.41 33.74 7.4981 0.2659
0.01 1.15 0.2564 0.2564
0.01 1.07 0.2388 0.2388
0.01 0.97 0.2148 0.2148
0.00 0.78 0.1725 0.1725
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.39 40.24 8.9418 -6.6615
0.66 59.19 13.1520 -2.8791
0.16 12.97 2.8824 -2.8443
0.10 7.44 1.6530 -0.1352
0.02 1.56 0.3460 -0.1107
0.01 2.31 0.5128 -0.1061
0.01 3.99 0.8871 -0.0959
0.01 1.60 0.3560 -0.0911
0.01 1.31 0.2922 -0.0837
0.02 6.22 1.3828 -0.0739
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-07 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CGDV / Capital Group Dividend Value ETF 1.43 195.25 62.27 206.57 13.8365 9.2690
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.66 -17.41 59.19 -16.98 13.1520 -2.8791
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.39 -42.56 40.24 -42.01 8.9418 -6.6615
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.41 0.56 33.74 4.92 7.4981 0.2659
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 1.26 3.02 28.47 2.65 6.3262 0.0897
CGGR / Capital Group Growth ETF 0.63 81.42 28.02 83.70 6.2263 2.7962
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.14 -0.90 15.62 -0.80 3.4711 -0.0698
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.56 2.75 14.49 2.86 3.2198 0.0522
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.16 -50.01 12.97 -49.07 2.8824 -2.8443
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 -2.75 9.78 7.31 2.1729 0.1237
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 0.37 7.84 2.85 1.7413 0.0279
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.10 -0.48 7.44 -6.45 1.6530 -0.1352
AVGO / Broadcom Inc. 0.02 -8.43 6.22 -3.94 1.3828 -0.0739
AAPL / Apple Inc. 0.02 -1.67 6.16 4.99 1.3698 0.0493
LLY / Eli Lilly and Company 0.00 -4.03 5.12 35.20 1.1377 0.2861
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.09 0.78 5.03 2.47 1.1166 0.0137
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -0.63 4.20 -0.66 0.9335 -0.0176
MSFT / Microsoft Corporation 0.01 -2.19 3.99 -8.67 0.8871 -0.0959
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.08 -0.85 3.97 2.11 0.8820 0.0078
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 -5.95 3.80 5.56 0.8441 0.0350
GOOG / Alphabet Inc. 0.01 -1.33 3.30 27.12 0.7335 0.1496
MCK / McKesson Corporation 0.00 -4.99 3.05 0.86 0.6768 -0.0022
AMD / Advanced Micro Devices, Inc. 0.01 -3.42 2.80 27.84 0.6226 0.1298
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 0.07 2.75 -0.47 0.6106 -0.0103
LHX / L3Harris Technologies, Inc. 0.01 -1.66 2.54 -5.46 0.5654 -0.0399
WM / Waste Management, Inc. 0.01 0.64 2.49 0.12 0.5529 -0.0059
AMGN / Amgen Inc. 0.01 0.00 2.44 15.97 0.5423 0.0692
MRKCL / Merck & Co., Inc. 0.02 2.15 2.43 28.07 0.5395 0.1133
AMZN / Amazon.com, Inc. 0.01 -0.22 2.33 4.86 0.5177 0.0182
NOC / Northrop Grumman Corporation 0.00 0.17 2.32 -6.27 0.5150 -0.0410
MSI / Motorola Solutions, Inc. 0.01 0.03 2.31 -16.14 0.5128 -0.1061
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 0.41 2.23 7.93 0.4963 0.0310
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 -3.49 2.17 -3.26 0.4819 -0.0221
LMT / Lockheed Martin Corporation 0.00 0.67 2.12 -2.44 0.4704 -0.0177
HON / Honeywell International Inc. 0.01 1.23 2.09 -6.20 0.4642 -0.0365
PLTR / Palantir Technologies Inc. 0.01 12.80 2.07 9.94 0.4595 0.0364
PNC / The PNC Financial Services Group, Inc. 0.01 -1.29 2.02 2.53 0.4497 0.0059
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 100.24 1.83 2.29 0.4075 0.0043
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -0.87 1.78 3.78 0.3963 0.0099
PANW / Palo Alto Networks, Inc. 0.01 -2.16 1.72 -11.52 0.3826 -0.0548
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.90 1.71 2.63 0.3809 0.0054
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.03 3.56 1.70 3.29 0.3767 0.0076
BMY / Bristol-Myers Squibb Company 0.03 1.66 0.3687 0.3687
VST / Vistra Corp. 0.01 -2.14 1.60 -19.47 0.3560 -0.0911
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.01 -1.18 1.58 -1.37 0.3517 -0.0091
NFLX / Netflix, Inc. 0.02 880.34 1.56 -23.34 0.3460 -0.1107
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.29 1.44 -7.82 0.3197 -0.0313
FRBA / First Bank 0.08 0.39 1.38 1.40 0.3060 0.0007
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -21.28 1.31 -21.36 0.2922 -0.0837
GEV / GE Vernova Inc. 0.00 0.05 1.31 6.44 0.2902 0.0141
HWM / Howmet Aerospace Inc. 0.01 -0.27 1.29 4.19 0.2876 0.0082
GILD / Gilead Sciences, Inc. 0.01 1.27 0.2830 0.2830
META / Meta Platforms, Inc. 0.00 0.22 1.23 -9.93 0.2724 -0.0336
GE / General Electric Company 0.00 9.56 1.19 12.20 0.2637 0.0258
RSG / Republic Services, Inc. 0.01 5.24 1.16 -2.77 0.2572 -0.0106
LDOS / Leidos Holdings, Inc. 0.01 1.15 0.2564 0.2564
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.15 0.00 0.2548 -0.0031
AEIS / Advanced Energy Industries, Inc. 0.01 1.07 0.2388 0.2388
VRT / Vertiv Holdings Co 0.01 5.65 1.01 13.51 0.2240 0.0242
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.01 0.97 0.2148 0.2148
ANET / Arista Networks, Inc. 0.01 0.33 0.96 -9.83 0.2142 -0.0261
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.05 1.23 0.95 1.61 0.2101 0.0008
ADP / Automatic Data Processing, Inc. 0.00 0.22 0.92 -12.17 0.2055 -0.0313
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.43 0.92 1.65 0.2052 0.0010
MCD / McDonald's Corporation 0.00 0.61 0.81 1.25 0.1802 -0.0001
STRL / Sterling Infrastructure, Inc. 0.00 0.78 0.1725 0.1725
ORLY / O'Reilly Automotive, Inc. 0.01 0.83 0.67 -14.72 0.1494 -0.0278
GLD / SPDR Gold Shares 0.00 0.00 0.66 11.49 0.1467 0.0135
ETN / Eaton Corporation plc 0.00 5.06 0.66 -10.52 0.1456 -0.0191
PM / Philip Morris International Inc. 0.00 0.15 0.63 -0.95 0.1394 -0.0030
TT / Trane Technologies plc 0.00 0.26 0.61 -7.56 0.1358 -0.0129
XOM / Exxon Mobil Corporation 0.00 -1.89 0.55 4.76 0.1223 0.0041
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 1.17 0.50 -21.81 0.1117 -0.0329
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 1.04 0.42 0.72 0.0935 -0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.45 0.42 -2.34 0.0928 -0.0034
UGL / ProShares Trust II - ProShares Ultra Gold 0.01 2.04 0.41 23.21 0.0920 0.0163
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 100.81 0.41 1.50 0.0902 0.0004
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.39 1.30 0.0866 0.0001
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.38 0.54 0.0835 -0.0004
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -0.40 0.35 0.00 0.0779 -0.0008
JNJ / Johnson & Johnson 0.00 1.57 0.32 13.07 0.0713 0.0077
ABBV / AbbVie Inc. 0.00 -8.59 0.31 -9.94 0.0686 -0.0083
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.29 0.0649 0.0649
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 4.47 0.27 -1.11 0.0598 -0.0012
BKR / Baker Hughes Company 0.01 -6.98 0.26 -13.04 0.0579 -0.0095
MO / Altria Group, Inc. 0.00 0.31 0.26 -12.59 0.0573 -0.0089
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.26 -23.88 0.0568 -0.0187
RTX / RTX Corporation 0.00 2.22 0.25 12.44 0.0563 0.0055
PLTM / GraniteShares Platinum Trust 0.01 0.24 0.0535 0.0535
ECL / Ecolab Inc. 0.00 -10.93 0.24 -14.64 0.0532 -0.0099
CVX / Chevron Corporation 0.00 7.51 0.24 5.33 0.0529 0.0022
PG / The Procter & Gamble Company 0.00 -3.12 0.24 -9.62 0.0524 -0.0063
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 0.00 0.23 2.24 0.0508 0.0006
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.23 0.0500 0.0500
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.90 0.22 7.43 0.0484 0.0029
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -29.12 0.22 -17.56 0.0482 -0.0108
KO / The Coca-Cola Company 0.00 -3.40 0.21 1.90 0.0477 0.0003
ABT / Abbott Laboratories 0.00 0.89 0.21 -5.33 0.0474 -0.0034
FCX / Freeport-McMoRan Inc. 0.00 0.21 0.0467 0.0467
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.21 0.0461 0.0461
MDT / Medtronic plc 0.00 0.21 0.0457 0.0457
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.01 0.40 0.20 -0.97 0.0453 -0.0011
ORCL / Oracle Corporation 0.00 -27.62 0.20 -50.00 0.0446 -0.0454
NXDR / Nextdoor Holdings, Inc. 0.01 0.03 0.0057 0.0057
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000