Iam Advisory, LLC
CIK Number: 0001825292
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOBL | ProShares S&P 5... | 104.18 | -0.14% | 647.4K | -0.32% | 66.15M | 89.8 | 17.18% | Share |
| 2 | DGRW | WisdomTree U.S.... | 87.07 | -0.14% | 782.64K | -0.64% | 62.5M | 73.08 | 16.23% | Share |
| 3 | CGCP | Capital Group C... | 22.54 | -0.16% | 1.16M | +1.94% | 26.13M | 22.55 | 6.79% | Share |
| 4 | JHML | John Hancock Mu... | 75.71 | -0.39% | 324.48K | -2.61% | 21.88M | 54.3 | 5.68% | Share |
| 5 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 394.6K | +0.13% | 21.61M | 48.7 | 5.61% | Share |
| 6 | PULS | PGIM Ultra Shor... | 49.71 | +0.03% | 269.13K | +1.80% | 13.38M | 49.49 | 3.48% | Share |
| 7 | QGRO | American Centur... | 109.90 | -0.1% | 139.51K | -5.56% | 13.07M | 70.35 | 3.39% | Share |
| 8 | AVDE | Avantis Interna... | 76.97 | +0.44% | 189.33K | -0.87% | 12.55M | 62.19 | 3.26% | Share |
| 9 | IHDG | WisdomTree Inte... | 45.27 | +0.09% | 219.28K | -0.06% | 9.52M | 45.54 | 2.47% | Share |
| 10 | CGDV | Capital Group D... | 41.08 | -0.09% | 199.24K | +1.37% | 7.1M | 35.27 | 1.84% | Share |
| 11 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 74.7K | -1.96% | 6.51M | 77.56 | 1.69% | Share |
| 12 | SMH | VanEck Semicond... | 295.53 | -2.12% | 29.88K | +0.55% | 6.32M | 146.02 | 1.64% | Share |
| 13 | CIBR | First Trust NAS... | 71.98 | +0.36% | 88.79K | +2.01% | 5.59M | 45.89 | 1.45% | Share |
| 14 | AAPL | Apple Inc. | 231.56 | -0.52% | 22.86K | -1.96% | 5.08M | 142.66 | 1.32% | Share |
| 15 | XLF | Financial Selec... | 52.45 | -1.05% | 93.29K | +100.00% | 4.65M | 49.81 | 1.21% | Share |
| 16 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 5.11K | -4.91% | 4.22M | 235.06 | 1.10% | Share |
| 17 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 20.72K | -7.04% | 3.47M | 82.08 | 0.90% | Share |
| 18 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 9.6K | 0.00% | 3.35M | 279.73 | 0.87% | Share |
| 19 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 8.42K | -1.41% | 3.16M | 284.53 | 0.82% | Share |
| 20 | AIQ | Global X Artifi... | 45.20 | -0.08% | 80.84K | +100.00% | 2.94M | 36.38 | 0.76% | Share |
| 21 | MCK | McKesson Corpor... | 673.02 | -0.12% | 3.94K | -2.28% | 2.65M | 370.21 | 0.69% | Share |
| 22 | MSI | Motorola Soluti... | 460.41 | -0.26% | 6.01K | -0.15% | 2.63M | 243.5 | 0.68% | Share |
| 23 | WM | Waste Managemen... | 226.79 | +0.29% | 11.09K | -1.98% | 2.57M | 154.91 | 0.67% | Share |
| 24 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 22.68K | +0.28% | 2.46M | 40.29 | 0.64% | Share |
| 25 | XLC | Communication S... | 111.48 | +0.26% | 24.12K | -1.08% | 2.33M | 81.26 | 0.60% | Share |
| 26 | AMGN | Amgen Inc. | 296.52 | +2.15% | 7.12K | -0.11% | 2.22M | 227.12 | 0.58% | Share |
| 27 | MUNI | PIMCO Intermedi... | 51.31 | -0.09% | 42.99K | -7.58% | 2.22M | 51.83 | 0.58% | Share |
| 28 | GDX | VanEck Gold Min... | 58.27 | +1.00% | 48.19K | -1.28% | 2.22M | 32.3 | 0.58% | Share |
| 29 | CGGR | Capital Group G... | 42.27 | -0.11% | 63.57K | -0.85% | 2.18M | 32.08 | 0.57% | Share |
| 30 | HON | Honeywell Inter... | 216.68 | -0.7% | 10.15K | +0.05% | 2.15M | 207.56 | 0.56% | Share |
| 31 | NOC | Northrop Grumma... | 584.01 | +0.05% | 3.94K | -0.73% | 2.01M | 407.36 | 0.52% | Share |
| 32 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 8.23K | -0.16% | 2.01M | 204.58 | 0.52% | Share |
| 33 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 3.68K | -1.84% | 1.93M | 450.37 | 0.50% | Share |
| 34 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 10.12K | -0.52% | 1.93M | 161.46 | 0.50% | Share |
| 35 | LMT | Lockheed Martin... | 437.72 | +0.09% | 4.15K | +0.24% | 1.85M | 382.15 | 0.48% | Share |
| 36 | LHX | L3Harris Techno... | 270.67 | -0.14% | 8.43K | +0.05% | 1.77M | 209.38 | 0.46% | Share |
| 37 | PNC | The PNC Financi... | 191.26 | -1.7% | 9.9K | -0.53% | 1.74M | 193.14 | 0.45% | Share |
| 38 | ADI | Analog Devices,... | 231.53 | -1.98% | 8.59K | -0.15% | 1.73M | 197.92 | 0.45% | Share |
| 39 | NVS | Novartis AG | 124.19 | +1.72% | 15.2K | +0.24% | 1.69M | 97.64 | 0.44% | Share |
| 40 | SUB | iShares Short-T... | 106.89 | +0.07% | 15.78K | -7.42% | 1.67M | 104.24 | 0.43% | Share |
| 41 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 10.1K | +0.80% | 1.66M | 183.4 | 0.43% | Share |
| 42 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 9.62K | -2.79% | 1.64M | 84.88 | 0.43% | Share |
| 43 | MRK | Merck & Co., In... | 84.30 | +1.85% | 18.11K | +1.72% | 1.63M | 84.25 | 0.42% | Share |
| 44 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 10.28K | +0.07% | 1.61M | 167.64 | 0.42% | Share |
| 45 | SMMU | PIMCO Short Ter... | 50.39 | -0.02% | 32.05K | -7.02% | 1.6M | 49.52 | 0.42% | Share |
| 46 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 3.01K | -2.02% | 1.6M | 281.76 | 0.42% | Share |
| 47 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 1.71K | -0.23% | 1.59M | 486.88 | 0.41% | Share |
| 48 | SPGP | Invesco S&P 500... | 110.53 | -0.07% | 14.15K | +0.33% | 1.41M | 89.97 | 0.37% | Share |
| 49 | AMD | Advanced Micro ... | 177.54 | -1.88% | 13.52K | -1.46% | 1.39M | 102.93 | 0.36% | Share |
| 50 | IGV | iShares Expande... | 109.09 | +0.69% | 15.42K | +3.45% | 1.37M | 99.75 | 0.36% | Share |
| 51 | XLK | Technology Sele... | 265.69 | -0.76% | 6.44K | +1.21% | 1.33M | 185.4 | 0.35% | Share |
| 52 | VFMO | Vanguard U.S. M... | 177.71 | -0.31% | 8.35K | +0.42% | 1.27M | 151.12 | 0.33% | Share |
| 53 | IWM | iShares Russell... | 226.97 | -0.55% | 6.23K | -0.19% | 1.24M | 202.14 | 0.32% | Share |
| 54 | FRBA | First Bank | 15.76 | -1.53% | 82.68K | -56.07% | 1.22M | 13.93 | 0.32% | Share |
| 55 | VST | Vistra Corp. | 197.28 | -2.51% | 10.18K | -1.75% | 1.2M | 88.06 | 0.31% | Share |
| 56 | NVO | Novo Nordisk A/... | 52.44 | +2.92% | 17.14K | +1.79% | 1.19M | 91.69 | 0.31% | Share |
| 57 | ADP | Automatic Data ... | 301.78 | +0.03% | 3.58K | -2.82% | 1.09M | 205.95 | 0.28% | Share |
| 58 | META | Meta Platforms,... | 784.78 | +0.34% | 1.83K | -0.71% | 1.05M | 304.05 | 0.27% | Share |
| 59 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 16.39K | +8.94% | 936.28K | 54.8 | 0.24% | Share |
| 60 | CVX | Chevron Corpora... | 156.50 | +0.87% | 5.57K | -3.15% | 932.01K | 122.56 | 0.24% | Share |
| 61 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 7.06K | +2.72% | 915.58K | 101.13 | 0.24% | Share |
| 62 | PLTR | Palantir Techno... | 177.12 | -2.15% | 10.24K | +100.00% | 864.51K | 84.4 | 0.22% | Share |
| 63 | MCD | McDonald's Corp... | 308.67 | -0.09% | 2.61K | +0.62% | 814.61K | 243.48 | 0.21% | Share |
| 64 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 1.02K | -0.78% | 811.66K | 563.31 | 0.21% | Share |
| 65 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 38.03K | +100.00% | 787.15K | 20.7 | 0.20% | Share |
| 66 | BX | Blackstone Inc. | 171.71 | -1.7% | 5.29K | -0.34% | 738.86K | 123.89 | 0.19% | Share |
| 67 | DOV | Dover Corporati... | 176.50 | -1.61% | 4.1K | -3.96% | 720.97K | 187.6 | 0.19% | Share |
| 68 | PM | Philip Morris I... | 166.16 | +0.54% | 3.69K | +0.11% | 586.1K | 94.63 | 0.15% | Share |
| 69 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 1.91K | +100.00% | 581.88K | 305.28 | 0.15% | Share |
| 70 | DIVO | Amplify CWP Enh... | 43.20 | -0.3% | 13.9K | +22.02% | 566.64K | 39.01 | 0.15% | Share |
| 71 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 4.62K | -6.54% | 549.31K | 71.74 | 0.14% | Share |
| 72 | ANET | Arista Networks... | 137.26 | +0.57% | 6.96K | -0.19% | 538.87K | 110.53 | 0.14% | Share |
| 73 | TT | Trane Technolog... | 423.49 | -1.18% | 1.58K | +0.19% | 533.5K | 151 | 0.14% | Share |
| 74 | ETN | Eaton Corporati... | 350.88 | -1.19% | 1.81K | -10.11% | 492.85K | 313.38 | 0.13% | Share |
| 75 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 1.69K | +100.00% | 485.95K | 288.14 | 0.13% | Share |
| 76 | ARM | Arm Holdings pl... | 138.89 | -1.18% | 4.42K | -6.13% | 472.19K | 142.93 | 0.12% | Share |
| 77 | BIZD | VanEck BDC Inco... | 15.91 | -1.09% | 27.11K | +6.02% | 454.28K | 16.64 | 0.12% | Share |
| 78 | VRT | Vertiv Holdings... | 132.97 | +0.34% | 5.56K | -7.45% | 401.7K | 88.24 | 0.10% | Share |
| 79 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 4.96K | +8.54% | 370.35K | 63.11 | 0.10% | Share |
| 80 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 6.45K | +6.36% | 334.04K | 47.87 | 0.09% | Share |
| 81 | XLB | Materials Selec... | 90.00 | -0.03% | 3.77K | +11.81% | 323.93K | 83.95 | 0.08% | Share |
| 82 | XLI | Industrial Sele... | 150.40 | -0.48% | 2.28K | +7.85% | 299.01K | 117.15 | 0.08% | Share |
| 83 | PWB | Invesco Dynamic... | 119.58 | -0.35% | 3.08K | -0.06% | 296.22K | 74.02 | 0.08% | Share |
| 84 | FI | Fiserv, Inc. | 136.78 | +1.60% | 1.33K | 0.00% | 293.26K | 205.42 | 0.08% | Share |
| 85 | PPA | Invesco Aerospa... | 146.13 | -0.55% | 2.46K | -1.91% | 286.74K | 79.9 | 0.07% | Share |
| 86 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 1.33K | -12.29% | 279.79K | 150.23 | 0.07% | Share |
| 87 | LIN | Linde plc | 480.12 | +0.52% | 600 | 0.00% | 279.38K | 355.44 | 0.07% | Share |
| 88 | IBM | International B... | 239.84 | +1.15% | 1.08K | +0.65% | 269.41K | 221.25 | 0.07% | Share |
| 89 | BKR | Baker Hughes Co... | 42.79 | -1.06% | 5.89K | -12.92% | 258.68K | 34.95 | 0.07% | Share |
| 90 | ECL | Ecolab Inc. | 280.87 | +0.32% | 1.02K | -13.27% | 258.61K | 170.44 | 0.07% | Share |
| 91 | UGL | ProShares Ultra... | 34.86 | -0.06% | 2K | +100.00% | 257.05K | 128.72 | 0.07% | Share |
| 92 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 1.45K | -0.62% | 251.21K | 179.16 | 0.07% | Share |
| 93 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 1.46K | -12.93% | 241.33K | 162.59 | 0.06% | Share |
| 94 | GBTC | Grayscale Bitco... | 91.87 | -0.95% | 3.68K | -3.44% | 239.96K | 74.02 | 0.06% | Share |
| 95 | MO | Altria Group, I... | 65.81 | +0.40% | 3.94K | +0.20% | 236.76K | 51.06 | 0.06% | Share |
| 96 | PG | The Procter & G... | 154.24 | +0.33% | 1.33K | -12.2% | 226.81K | 150.92 | 0.06% | Share |
| 97 | ABT | Abbott Laborato... | 131.73 | +1.90% | 1.61K | -14.67% | 213.09K | 114.01 | 0.06% | Share |
| 98 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 2.56K | +100.00% | 209.56K | 81.73 | 0.05% | Share |
| 99 | KO | The Coca-Cola C... | 69.91 | +0.51% | 2.86K | -21.99% | 204.57K | 56.23 | 0.05% | Share |
| 100 | LVO | LiveOne, Inc. | 0.63 | -2.3% | 10K | +100.00% | 6.99K | 0.699 | < 0.01% | Share |