Iam Advisory 13F annual report
Iam Advisory is an investment fund managing more than $369 billion ran by Holly Jinks. There are currently 84 companies in Mrs. Jinks’s portfolio. The largest investments include Wisdomtree Tr and Proshares Tr, together worth $120 billion.
$369 billion Assets Under Management (AUM)
As of 5th July 2024, Iam Advisory’s top holding is 772,359 shares of Wisdomtree Tr currently worth over $60.3 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 625,061 shares of Proshares Tr worth $60.1 billion.
The third-largest holding is Capital Grp Fixed Incm Etf T worth $23.6 billion and the next is John Hancock Exchange Traded worth $22 billion, with 337,878 shares owned.
Currently, Iam Advisory's portfolio is worth at least $369 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Iam Advisory
The Iam Advisory office and employees reside in Easton, Pennsylvania. According to the last 13-F report filed with the SEC, Holly Jinks serves as the Chief Compliance Officer at Iam Advisory.
Recent trades
In the most recent 13F filing, Iam Advisory revealed that it had opened a new position in
Pgim Etf Tr and bought 245,027 shares worth $12.2 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
497,566 additional shares.
This makes their stake in Wisdomtree Tr total 772,359 shares worth $60.3 billion.
On the other hand, there are companies that Iam Advisory is getting rid of from its portfolio.
Iam Advisory closed its position in Fidelity Merrimack Str Tr on 12th July 2024.
It sold the previously owned 269,182 shares for $12.2 billion.
Holly Jinks also disclosed a decreased stake in Proshares Tr by 0.4%.
This leaves the value of the investment at $60.1 billion and 625,061 shares.
One of the smaller hedge funds
The two most similar investment funds to Iam Advisory are Redw Wealth and Stamos Capital Partners, L.P.. They manage $369 billion and $369 billion respectively.
Holly Jinks investment strategy
Iam Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Iam Advisory trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
181.07%
772,359
|
$60,282,608,000 | 16.34% |
| Proshares Tr |
36.73%
625,061
|
$60,087,073,000 | 16.29% |
| Capital Grp Fixed Incm Etf T |
2.45%
1,062,675
|
$23,612,646,000 | 6.40% |
| John Hancock Exchange Traded |
0.50%
337,878
|
$21,965,441,000 | 5.95% |
| Pacer Fds Tr |
0.87%
387,595
|
$21,120,057,000 | 5.72% |
| American Centy Etf Tr |
77.67%
421,477
|
$31,960,776,000 | 8.66% |
| Fidelity Merrimack Str Tr |
Closed
269,182
|
$12,196,630,000 | |
| Pgim Etf Tr |
Opened
245,027
|
$12,177,848,000 | 3.30% |
| Pacer Fds Tr |
Closed
638,029
|
$21,171,503,000 | |
| Wisdomtree Tr |
Opened
213,377
|
$9,727,878,000 | 2.64% |
| VanEck ETF Trust |
1.10%
127,797
|
$13,812,682,000 | 3.74% |
| Eli Lilly Co |
2.14%
6,096
|
$5,518,756,000 | 1.50% |
| First Tr Exchange Traded Fd |
19.38%
91,690
|
$5,173,130,000 | 1.40% |
| Apple Inc |
0.18%
23,823
|
$5,017,507,000 | 1.36% |
| Microsoft Corporation |
0.46%
8,792
|
$3,929,525,000 | 1.07% |
| Broadcom Inc. |
19.57%
2,352
|
$3,775,775,000 | 1.02% |
| Global X Fds |
0.47%
80,965
|
$2,997,313,000 | 0.81% |
| NVIDIA Corp |
912.23%
23,261
|
$2,873,674,000 | 0.78% |
| Sherwin-Williams Co. |
No change
9,600
|
$2,864,928,000 | 0.78% |
| Accenture Plc Ireland |
Closed
7,437
|
$2,577,671,000 | |
| Alphabet Inc |
252.94%
13,740
|
$2,520,252,000 | 0.68% |
| Waste Mgmt Inc Del |
0.07%
11,316
|
$2,414,130,000 | 0.65% |
| Novo-nordisk A S |
0.57%
16,845
|
$2,404,481,000 | 0.65% |
| Motorola Solutions Inc |
0.62%
6,204
|
$2,394,876,000 | 0.65% |
| Pimco Etf Tr |
3.34%
79,674
|
$4,073,401,000 | 1.10% |
| First Bk Williamstown New Je |
0.47%
186,682
|
$2,378,326,000 | 0.64% |
| Mckesson Corporation |
0.53%
3,956
|
$2,310,535,000 | 0.63% |
| Advanced Micro Devices Inc. |
1.52%
13,736
|
$2,228,117,000 | 0.60% |
| Select Sector Spdr Tr |
7.08%
38,643
|
$4,347,048,000 | 1.18% |
| AMGEN Inc. |
1.47%
7,021
|
$2,193,771,000 | 0.59% |
| Merck Co Inc |
0.81%
17,194
|
$2,128,625,000 | 0.58% |
| Amazon.com Inc. |
2.41%
10,980
|
$2,121,788,000 | 0.58% |
| Capital Group Growth Etf |
810.61%
64,426
|
$2,118,977,000 | 0.57% |
| Honeywell International Inc |
2.01%
9,741
|
$2,080,084,000 | 0.56% |
| Analog Devices Inc. |
2.15%
8,250
|
$1,883,150,000 | 0.51% |
| Lockheed Martin Corp. |
2.91%
4,027
|
$1,881,229,000 | 0.51% |
| Unitedhealth Group Inc |
1.74%
3,687
|
$1,877,764,000 | 0.51% |
| L3Harris Technologies Inc |
2.19%
8,150
|
$1,830,328,000 | 0.50% |
| Ishares Tr |
3.48%
16,609
|
$1,736,500,000 | 0.47% |
| Northrop Grumman Corp. |
2.01%
3,850
|
$1,678,303,000 | 0.45% |
| Invesco Exchange Traded Fd T |
1.22%
22,403
|
$2,275,002,000 | 0.62% |
| Marsh Mclennan Cos Inc |
2.33%
7,907
|
$1,666,232,000 | 0.45% |
| Zoetis Inc |
2.78%
9,554
|
$1,656,320,000 | 0.45% |
| Palo Alto Networks Inc |
1.68%
4,813
|
$1,631,655,000 | 0.44% |
| Pnc Finl Svcs Group Inc |
0.31%
9,975
|
$1,550,981,000 | 0.42% |
| Novartis AG |
6.13%
14,550
|
$1,549,038,000 | 0.42% |
| Spdr Ser Tr |
5.93%
18,929
|
$1,776,156,000 | 0.48% |
| Caterpillar Inc. |
Closed
3,984
|
$1,459,730,000 | |
| Berkshire Hathaway Inc. |
2.30%
3,073
|
$1,250,096,000 | 0.34% |
| Vanguard Wellington Fd |
0.79%
8,145
|
$1,223,442,000 | 0.33% |
| Ishares Tr |
Opened
5,943
|
$1,205,858,000 | 0.33% |
| Netflix Inc. |
2.05%
1,724
|
$1,163,640,000 | 0.32% |
| Meta Platforms Inc |
1.06%
1,874
|
$944,975,000 | 0.26% |
| Chevron Corp. |
0.03%
5,856
|
$915,923,000 | 0.25% |
| Chipotle Mexican Grill |
Opened
14,395
|
$901,847,000 | 0.24% |
| Uber Technologies Inc |
2.31%
12,397
|
$901,014,000 | 0.24% |
| Automatic Data Processing In |
0.27%
3,711
|
$885,680,000 | 0.24% |
| Vistra Corp |
Opened
10,149
|
$872,595,000 | 0.24% |
| J P Morgan Exchange Traded F |
7.13%
30,027
|
$1,637,127,000 | 0.44% |
| ServiceNow Inc |
1.79%
1,040
|
$818,137,000 | 0.22% |
| Salesforce Inc |
Closed
2,565
|
$772,527,000 | |
| Invesco Exch Traded Fd Tr Ii |
1.04%
19,606
|
$965,749,000 | 0.26% |
| Mcdonalds Corp |
0.67%
2,563
|
$653,086,000 | 0.18% |
| Blackstone Inc |
19.56%
5,202
|
$644,040,000 | 0.17% |
| Arista Networks Inc |
4.80%
1,826
|
$639,976,000 | 0.17% |
| Adobe Inc |
Closed
1,222
|
$616,621,000 | |
| Eaton Corp Plc |
Opened
1,911
|
$599,194,000 | 0.16% |
| Exxon Mobil Corp. |
0.02%
4,976
|
$572,827,000 | 0.16% |
| United Rentals, Inc. |
1.34%
886
|
$572,698,000 | 0.16% |
| Trane Technologies plc |
0.26%
1,572
|
$517,217,000 | 0.14% |
| Home Depot, Inc. |
Closed
1,336
|
$512,612,000 | |
| Amplify Etf Tr |
Opened
12,684
|
$490,881,000 | 0.13% |
| Snowflake Inc. |
5.07%
3,523
|
$475,922,000 | 0.13% |
| Vertiv Holdings Co |
Opened
5,482
|
$474,599,000 | 0.13% |
| Philip Morris International Inc |
0.16%
3,677
|
$372,624,000 | 0.10% |
| Hercules Capital Inc |
0.50%
15,765
|
$322,396,000 | 0.09% |
| Pfizer Inc. |
2.55%
10,117
|
$283,072,000 | 0.08% |
| Ecolab, Inc. |
1.66%
1,184
|
$281,884,000 | 0.08% |
| Johnson Johnson |
0.87%
1,852
|
$270,635,000 | 0.07% |
| VanEck ETF Trust |
Opened
15,665
|
$268,036,000 | 0.07% |
| Linde Plc. |
No change
600
|
$263,286,000 | 0.07% |
| Abbvie Inc |
0.98%
1,511
|
$259,083,000 | 0.07% |
| Procter And Gamble Co |
0.83%
1,562
|
$257,670,000 | 0.07% |
| Air Prods Chems Inc |
Closed
1,023
|
$247,952,000 | |
| Ishares Inc |
Closed
3,430
|
$244,707,000 | |
| Baker Hughes Company |
Opened
6,779
|
$238,417,000 | 0.06% |
| Devon Energy Corp. |
Closed
4,684
|
$235,024,000 | |
| Coca-Cola Co |
0.49%
3,640
|
$231,678,000 | 0.06% |
| Freeport-McMoRan Inc |
2.10%
4,700
|
$228,421,000 | 0.06% |
| Oracle Corp. |
1.37%
1,589
|
$224,405,000 | 0.06% |
| Price T Rowe Group Inc |
0.53%
1,885
|
$217,389,000 | 0.06% |
| Abbott Labs |
Closed
1,895
|
$215,393,000 | |
| International Business Machs |
Closed
1,099
|
$209,843,000 | |
| Medtronic Plc |
Closed
2,322
|
$202,393,000 | |
| Hershey Company |
Closed
1,035
|
$201,314,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
3,773
|
$200,875,000 | 0.05% |
| Nextdoor Holdings, Inc. |
3.62%
12,770
|
$35,501,000 | 0.01% |
| Spar Group, Inc. |
Opened
13,393
|
$32,277,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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