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  Name: IAM Advisory LLC
  City: EASTON
  State: PA
  Zip: 18042
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $365,024,000
  Total Value Change : $46,624,000
  Securities Held Change : 3
   
All Securities Held : 101
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 57
  Unchanged Positions : 4
  Decreased Positions : 28

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 106 Closed $160.16 $0 0 0% -545,000 -3,195 0    Oil & Gas Equipment &...
   (A)1 Year Chart         A Agilent Technologies Inc 105 Closed $154.23 $0 0 0% -1,659,000 -11,932 0    Scientific & Technica...
   (LIT)1 Year Chart         LIT Global X Lithium ETF 104 Closed $45.80 $0 0 0% -262,000 -5,148 0    Closed - End Fund - E...
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 110 Closed $0.81 $0 0 0% -28,000 -16,500 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 103 Closed $0.00 $0 0 0% -255,000 -5,234 0    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 109 Closed $5.05 $0 0 0% -29,000 -13,767 0    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 102 Closed $52.63 $0 0 0% -622,000 -10,177 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 108 Closed $48.17 $0 0 0% -1,669,000 -33,033 0    Networking & Communic...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 107 Closed $21.22 $0 0 0% -205,000 -9,656 0    N/A

      9 Records Found
  1    
Page 1 of 1
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