CGGR β€” CAPITAL GROUP GROWTH ETF

Ownership history in IAM Advisory, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which IAM Advisory, LLC reported a position in CAPITAL GROUP GROWTH ETF (CGGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.23% (2025 Q4)
πŸ“Š Avg. % of fund
1.42%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

IAM Advisory, LLC Γ— CGGR AI Analytics

πŸ“ˆ IAM Advisory, LLC outperformed the S&P 500 by +5.3% annually on this CGGR position. Timing score: 67% (6/9 decisions correct). Average cost basis: $41.40. Maximum drawdown during holding period: –7.9%.

πŸ“ˆ Position Alpha vs SPY
+5.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.3% per year on this position.
10 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$41.40
+7.4% vs current ($44.47)

Best entry: $24.34 (2023 Q3)  Β·  Worst: $44.47 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ IAM Advisory, LLC has been actively increasing its CGGR allocation β€” a bullish signal from insiders.
Currently 6.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CGGR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 630,083 +282,778 +81.4% 6.23% $28.0M $44.47
2025 Q3 ADDED 347,305 +1,470 +0.4% 3.43% $15.3M $43.88
2025 Q2 ADDED 345,835 +282,264 +444.0% 3.37% $14.1M $40.61
2025 Q1 REDUCED 63,571 -544 -0.8% 0.57% $2.2M $34.22
2024 Q4 REDUCED 64,115 -378 -0.6% 0.60% $2.4M $37.14
2024 Q3 ADDED 64,493 +67 +0.1% 0.57% $2.2M $34.70
2024 Q2 ADDED 64,426 +57,351 +810.6% 0.57% $2.1M $32.80
2024 Q1 REDUCED 7,075 -2,380 -25.2% 0.06% $226K $31.85
2023 Q4 UNCHANGED 9,455 β€” 0% 0.08% $267K $28.11
2023 Q3 ADDED 9,455 +20 +0.2% 0.08% $232K $24.34
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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