IAM ADVISORY, LLC Holdings

IAM ADVISORY, LLC is an investment fund managing more than 236.67M US dollars. The largest holdings include PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF, Schwab U.S. Dividend Equity ETF and John Hancock Multifactor Large Cap ETF. In Q3 2022 the fund bought assets of total value of 3.72M US dollars and sold assets of total value of 10.38M US dollars.

$236.66M

portfolio value

-6.08%

quarter

-31.79%

1 year

IAM ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	32421000	2219000
Q2 2021	759940000	116264000
Q3 2021	234880000	759940000
Q4 2021	28633000	11707000
Q1 2022	49554000	55594000
Q2 2022	19766000	22124000
Q3 2022	3721000	10377000

IAM ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 28.94% Portfolio value: 68.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.99% shares Q3 2022	share	28.94%	68.5M	N/A	N/A	N/A	Bought +4.99% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 8.81% Portfolio value: 20.85M Avg. open price: $77.1 Current price: $77.8 P/L: +0.91% Bought +3.36% shares Q3 2022	share	8.81%	20.85M	$77.1	$77.8	+0.91%	Bought +3.36% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 7.30% Portfolio value: 17.26M Avg. open price: $55.8 Current price: $51.53 P/L: -7.66% Sold -0.33% shares Q3 2022	share	7.30%	17.26M	$55.8	$51.53	-7.66%	Sold -0.33% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 6.49% Portfolio value: 15.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q3 2022	share	6.49%	15.34M	N/A	N/A	N/A	Sold -1.87% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 4.99% Portfolio value: 11.80M Avg. open price: $49.07 Current price: $49.02 P/L: -0.10% Bought +3.95% shares Q3 2022	share	4.99%	11.80M	$49.07	$49.02	-0.10%	Bought +3.95% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 4.56% Portfolio value: 10.78M Avg. open price: $58.24 Current price: $57.31 P/L: -1.60% Bought +1.78% shares Q3 2022	share	4.56%	10.78M	$58.24	$57.31	-1.60%	Bought +1.78% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 3.88% Portfolio value: 9.18M Avg. open price: $65.35 Current price: $62.3 P/L: -4.66% Bought +0.66% shares Q3 2022	share	3.88%	9.18M	$65.35	$62.3	-4.66%	Bought +0.66% shares Q3 2022
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF Portfolio share: 3.36% Portfolio value: 7.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.91% shares Q3 2022	share	3.36%	7.95M	N/A	N/A	N/A	Bought +3.91% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 2.12% Portfolio value: 5.02M Avg. open price: $78.84 Current price: $77.99 P/L: -1.08% Sold -16.25% shares Q3 2022	share	2.12%	5.02M	$78.84	$77.99	-1.08%	Sold -16.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.80% Portfolio value: 4.26M Avg. open price: $152.14 Current price: $146.49 P/L: -3.72% Bought +1.71% shares Q3 2022	share	1.80%	4.26M	$152.14	$146.49	-3.72%	Bought +1.71% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 1.70% Portfolio value: 4.02M Avg. open price: $33.98 Current price: $36.59 P/L: +7.68% Bought +8.74% shares Q3 2022	share	1.70%	4.02M	$33.98	$36.59	+7.68%	Bought +8.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.15% Portfolio value: 2.72M Avg. open price: $273.41 Current price: $250.92 P/L: -8.23% Bought +0.98% shares Q3 2022	share	1.15%	2.72M	$273.41	$250.92	-8.23%	Bought +0.98% shares Q3 2022
Banks—Regional First Bank Portfolio share: 1.04% Portfolio value: 2.46M Avg. open price: $13.98 Current price: $15.28 P/L: +9.30% Bought +0.39% shares Q3 2022	share	1.04%	2.46M	$13.98	$15.28	+9.30%	Bought +0.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.01% Portfolio value: 2.40M Avg. open price: $490.03 Current price: $538.05 P/L: +9.80% Bought +0.08% shares Q3 2022	share	1.01%	2.40M	$490.03	$538.05	+9.80%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.00% Portfolio value: 2.36M Avg. open price: $201.39 Current price: $371.75 P/L: +84.59% Sold -0.26% shares Q3 2022	share	1.00%	2.36M	$201.39	$371.75	+84.59%	Sold -0.26% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.98% Portfolio value: 2.33M Avg. open price: N/A Current price: $138.63 P/L: N/A N/A Q3 2022	share	0.98%	2.33M	N/A	$138.63	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.84% Portfolio value: 1.97M Avg. open price: $55.27 Current price: $50.52 P/L: -8.60% Bought +4.52% shares Q3 2022	share	0.84%	1.97M	$55.27	$50.52	-8.60%	Bought +4.52% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.83% Portfolio value: 1.96M Avg. open price: $243.06 Current price: $254.57 P/L: +4.74% N/A Q3 2021	share	0.83%	1.96M	$243.06	$254.57	+4.74%	N/A Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.78% Portfolio value: 1.83M Avg. open price: $416.8 Current price: $536.96 P/L: +28.83% Bought +3.41% shares Q3 2022	share	0.78%	1.83M	$416.8	$536.96	+28.83%	Bought +3.41% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.71% Portfolio value: 1.68M Avg. open price: $170.47 Current price: $154.58 P/L: -9.32% Sold -0.85% shares Q3 2022	share	0.71%	1.68M	$170.47	$154.58	-9.32%	Sold -0.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.64% Portfolio value: 1.50M Avg. open price: $146.61 Current price: $167.59 P/L: +14.31% Bought +4.69% shares Q3 2022	share	0.64%	1.50M	$146.61	$167.59	+14.31%	Bought +4.69% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $46.84 Current price: $40.57 P/L: -13.39% Bought +4.07% shares Q3 2022	share	0.59%	1.39M	$46.84	$40.57	-13.39%	Bought +4.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 1.34M Avg. open price: $57.94 Current price: $49.42 P/L: -14.72% Bought +7.11% shares Q3 2022	share	0.57%	1.34M	$57.94	$49.42	-14.72%	Bought +7.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $302.76 Current price: $294.04 P/L: -2.88% Bought +5.48% shares Q3 2022	share	0.54%	1.28M	$302.76	$294.04	-2.88%	Bought +5.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 1.27M Avg. open price: $3,266.46 Current price: $92.04 P/L: -97.18% Sold -0.18% shares Q3 2022	share	0.54%	1.27M	$3,266.46	$92.04	-97.18%	Sold -0.18% shares Q3 2022
iShares MSCI Global Agriculture Producers ETF Portfolio share: 0.53% Portfolio value: 1.26M Avg. open price: $39.19 Current price: $44.91 P/L: +14.60% Bought +376.26% shares Q3 2022	share	0.53%	1.26M	$39.19	$44.91	+14.60%	Bought +376.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $81.8 Current price: $109.51 P/L: +33.88% Bought +9.16% shares Q3 2022	share	0.51%	1.20M	$81.8	$109.51	+33.88%	Bought +9.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $200.68 Current price: $215.91 P/L: +7.59% Bought +2.37% shares Q3 2022	share	0.51%	1.20M	$200.68	$215.91	+7.59%	Bought +2.37% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $377.9 Current price: $491.99 P/L: +30.19% Bought +6.71% shares Q3 2022	share	0.51%	1.20M	$377.9	$491.99	+30.19%	Bought +6.71% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: N/A Current price: $81.83 P/L: N/A N/A Q3 2022	share	0.50%	1.19M	N/A	$81.83	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.50% Portfolio value: 1.17M Avg. open price: $227.13 Current price: $284.68 P/L: +25.34% Bought +8.48% shares Q3 2022	share	0.50%	1.17M	$227.13	$284.68	+25.34%	Bought +8.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 1.16M Avg. open price: $74.19 Current price: $107.66 P/L: +45.12% Bought +17.05% shares Q3 2022	share	0.49%	1.16M	$74.19	$107.66	+45.12%	Bought +17.05% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.49% Portfolio value: 1.15M Avg. open price: $221.5 Current price: $269.92 P/L: +21.86% Bought +0.35% shares Q3 2022	share	0.49%	1.15M	$221.5	$269.92	+21.86%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $67.03 Current price: $80.84 P/L: +20.60% Bought +9.92% shares Q3 2022	share	0.47%	1.12M	$67.03	$80.84	+20.60%	Bought +9.92% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.46% Portfolio value: 1.08M Avg. open price: $139.34 Current price: $152.89 P/L: +9.72% Bought +1.35% shares Q3 2022	share	0.46%	1.08M	$139.34	$152.89	+9.72%	Bought +1.35% shares Q3 2022
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.45% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.45%	1.05M	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.45% Portfolio value: 1.05M Avg. open price: $146.69 Current price: $178.38 P/L: +21.60% Bought +0.19% shares Q3 2022	share	0.45%	1.05M	$146.69	$178.38	+21.60%	Bought +0.19% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 1.05M Avg. open price: $159.55 Current price: $177.58 P/L: +11.30% Bought +6.22% shares Q3 2022	share	0.45%	1.05M	$159.55	$177.58	+11.30%	Bought +6.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 1.00M Avg. open price: $52.07 Current price: $37.19 P/L: -28.58% Bought +12.65% shares Q3 2022	share	0.42%	1.00M	$52.07	$37.19	-28.58%	Bought +12.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.42% Portfolio value: 989K Avg. open price: $227.81 Current price: $155.34 P/L: -31.82% Bought +8.74% shares Q3 2022	share	0.42%	989K	$227.81	$155.34	-31.82%	Bought +8.74% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 961K Avg. open price: $91.71 Current price: $74.04 P/L: -19.27% Sold -0.20% shares Q3 2022	share	0.41%	961K	$91.71	$74.04	-19.27%	Sold -0.20% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.40% Portfolio value: 948K Avg. open price: N/A Current price: $334.45 P/L: N/A N/A Q3 2022	share	0.40%	948K	N/A	$334.45	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.38% Portfolio value: 909K Avg. open price: $493.94 Current price: $170.2 P/L: -65.54% Bought +212.33% shares Q3 2022	share	0.38%	909K	$493.94	$170.2	-65.54%	Bought +212.33% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.36% Portfolio value: 857K Avg. open price: $58.16 Current price: $55.97 P/L: -3.76% Bought +52.54% shares Q3 2022	share	0.36%	857K	$58.16	$55.97	-3.76%	Bought +52.54% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.32% Portfolio value: 757K Avg. open price: $210.66 Current price: $120.14 P/L: -42.97% Bought +0.11% shares Q2 2022	share	0.32%	757K	$210.66	$120.14	-42.97%	Bought +0.11% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 746K Avg. open price: $491.2 Current price: $334.13 P/L: -31.98% Sold -0.51% shares Q3 2022	share	0.32%	746K	$491.2	$334.13	-31.98%	Sold -0.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.31% Portfolio value: 742K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.76% shares Q3 2022	share	0.31%	742K	N/A	N/A	N/A	Bought +22.76% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.31% Portfolio value: 734K Avg. open price: $210.07 Current price: $264.81 P/L: +26.06% Bought +8.67% shares Q3 2022	share	0.31%	734K	$210.07	$264.81	+26.06%	Bought +8.67% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.31% Portfolio value: 733K Avg. open price: $193.85 Current price: $221.58 P/L: +14.30% Bought +0.41% shares Q3 2022	share	0.31%	733K	$193.85	$221.58	+14.30%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 695K Avg. open price: $175.05 Current price: $178.69 P/L: +2.08% Bought +17.51% shares Q3 2022	share	0.29%	695K	$175.05	$178.69	+2.08%	Bought +17.51% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.29% Portfolio value: 675K Avg. open price: $227.66 Current price: $138.01 P/L: -39.38% Bought +5.55% shares Q3 2022	share	0.29%	675K	$227.66	$138.01	-39.38%	Bought +5.55% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 650K Avg. open price: $49.28 Current price: $35.58 P/L: -27.80% Bought +5.90% shares Q3 2022	share	0.27%	650K	$49.28	$35.58	-27.80%	Bought +5.90% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 624K Avg. open price: $242.52 Current price: $271.93 P/L: +12.12% Bought +0.67% shares Q3 2022	share	0.26%	624K	$242.52	$271.93	+12.12%	Bought +0.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 612K Avg. open price: $46.52 Current price: $29.27 P/L: -37.08% Bought +12.01% shares Q3 2022	share	0.26%	612K	$46.52	$29.27	-37.08%	Bought +12.01% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.25% Portfolio value: 588K Avg. open price: N/A Current price: $173.89 P/L: N/A N/A Q3 2022	share	0.25%	588K	N/A	$173.89	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.25% Portfolio value: 584K Avg. open price: $107.39 Current price: $82.9 P/L: -22.81% Bought +2.29% shares Q3 2022	share	0.25%	584K	$107.39	$82.9	-22.81%	Bought +2.29% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.24% Portfolio value: 557K Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -36.18% shares Q3 2022	share	0.24%	557K	N/A	$45.16	N/A	Sold -36.18% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 477K Avg. open price: $94.24 Current price: $103.62 P/L: +9.96% Bought +0.09% shares Q3 2022	share	0.20%	477K	$94.24	$103.62	+9.96%	Bought +0.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 458K Avg. open price: $38.45 Current price: $34.81 P/L: -9.49% Bought +1.47% shares Q3 2022	share	0.19%	458K	$38.45	$34.81	-9.49%	Bought +1.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 427K Avg. open price: $673.42 Current price: $184.27 P/L: -72.64% Bought +3.21% shares Q3 2022	share	0.18%	427K	$673.42	$184.27	-72.64%	Bought +3.21% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.16% Portfolio value: 377K Avg. open price: $48.16 Current price: $36.39 P/L: -24.44% Bought +6.27% shares Q3 2022	share	0.16%	377K	$48.16	$36.39	-24.44%	Bought +6.27% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $43.27 Current price: $45.65 P/L: +5.50% Bought +2.79% shares Q3 2022	share	0.15%	364K	$43.27	$45.65	+5.50%	Bought +2.79% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 345K Avg. open price: $104.67 Current price: $104.3 P/L: -0.36% Bought +53.16% shares Q3 2022	share	0.15%	345K	$104.67	$104.3	-0.36%	Bought +53.16% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 344K Avg. open price: $299.47 Current price: $435.81 P/L: +45.53% Bought +4.25% shares Q3 2022	share	0.15%	344K	$299.47	$435.81	+45.53%	Bought +4.25% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $67.55 Current price: $64.46 P/L: -4.58% Sold -17.16% shares Q3 2022	share	0.13%	297K	$67.55	$64.46	-4.58%	Sold -17.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 267K Avg. open price: $43.98 Current price: $47.61 P/L: +8.24% Bought +0.15% shares Q3 2022	share	0.11%	267K	$43.98	$47.61	+8.24%	Bought +0.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 264K Avg. open price: N/A Current price: $88.54 P/L: N/A Sold -18.32% shares Q3 2022	share	0.11%	264K	N/A	$88.54	N/A	Sold -18.32% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $64.7 P/L: N/A Sold -2.71% shares Q3 2022	share	0.11%	261K	N/A	$64.7	N/A	Sold -2.71% shares Q3 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $16.61 Current price: $21.21 P/L: +27.64% Bought +0.75% shares Q3 2022	share	0.11%	260K	$16.61	$21.21	+27.64%	Bought +0.75% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.11% Portfolio value: 258K Avg. open price: N/A Current price: $86.56 P/L: N/A Sold -48.73% shares Q3 2022	share	0.11%	258K	N/A	$86.56	N/A	Sold -48.73% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $75.03 Current price: $82.23 P/L: +9.58% Sold -90.11% shares Q3 2022	share	0.11%	255K	$75.03	$82.23	+9.58%	Sold -90.11% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.11% Portfolio value: 249K Avg. open price: N/A Current price: $18.19 P/L: N/A N/A Q2 2022	share	0.11%	249K	N/A	$18.19	N/A	N/A Q2 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: $41.16 P/L: N/A N/A Q3 2022	share	0.10%	229K	N/A	$41.16	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $156.09 Current price: $177.01 P/L: +13.40% N/A Q3 2022	share	0.09%	215K	$156.09	$177.01	+13.40%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 205K Avg. open price: N/A Current price: $147.65 P/L: N/A N/A Q3 2022	share	0.09%	205K	N/A	$147.65	N/A	N/A Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $23.31 Current price: $21.81 P/L: -6.45% Bought +0.99% shares Q3 2022	share	0.08%	200K	$23.31	$21.81	-6.45%	Bought +0.99% shares Q3 2022
IMAC HLDGS INC COM Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q2 2022
TRINE II ACQUISITION CORP WT EXP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.35 Current price: $101.35 P/L: -20.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.35	$101.35	-20.42%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.38	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.26	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.03	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.6	N/A	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.25 Current price: $100.75 P/L: -3.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.25	$100.75	-3.36%	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $309.83 Current price: $221.9 P/L: -28.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$309.83	$221.9	-28.38%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.8	N/A	Sold -100.00% shares Q3 2022

Showing TOP 86 IAM ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IAM ADVISORY, LLC?

The biggest position of the IAM ADVISORY, LLC is PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF () with 28.94% portfolio share worth of 68.5M US dollars.

Top 5 IAM ADVISORY's holdings represent 56.52% of the portfolio:

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF () – 28.94%
Schwab U.S. Dividend Equity ETF (SCHD) – 8.81%
John Hancock Multifactor Large Cap ETF (JHML) – 7.3%
PACER US CASH COWS 100 ETF () – 6.49%
PGIM Ultra Short Bond ETF (PULS) – 4.99%

Who is the portfolio manager of IAM ADVISORY, LLC?

The portfolio manager of the IAM ADVISORY, LLC is .

What is the total asset value of the IAM ADVISORY, LLC portfolio?

IAM ADVISORY, LLC total asset value (portfolio value) is 236.67M US dollars.

Who is ?

is the portfolio manager of the IAM ADVISORY, LLC.

What is (IAM ADVISORY, LLC) fund performance?

IAM ADVISORY's quarterly performance is -6.08%, annualy -31.79%.

What is the IAM ADVISORY, LLC CIK?

IAM ADVISORY's Central Index Key is 0001825292 .