test

Holly Jinks

@Iam Advisory, Llc

Latest period2024 - Q4ReportedManaged Assets$394.593MTotal holdings101
Assets growth rate-0.27%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Iam Advisory, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Iam Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 394.593M in assets, with a quarterly growth rate of -0.27% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Holly Jinks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CGDVCapital Group Dividend Value
Recent Activity
New Position
1.76%
$6.93M
196,545 shares@ $35.26 avg price
IGVIshares Tr
Recent Activity
New Position
0.38%
$1.492M
14,904 shares@ $100.12 avg price
DOVDover Corp
Recent Activity
New Position
0.21%
$801,688
4,273 shares@ $187.62 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.2%
$770,173
6,968 shares@ $110.53 avg price
BIZDVaneck Etf Trust
Recent Activity
New Position
0.11%
$425,175
25,567 shares@ $16.63 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
New Position
0.08%
$282,238
3,813 shares@ $74.02 avg price
FIFiserv Inc
Recent Activity
New Position
0.07%
$272,798
1,328 shares@ $205.43 avg price
KCESpdr Ser Tr
Recent Activity
New Position
0.06%
$231,893
1,684 shares@ $137.71 avg price