IA

Invested Advisors Portfolio holdings

AUM $96.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.34M
3
+$3.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.63%
2 Healthcare 8.02%
3 Financials 6.33%
4 Communication Services 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$639K 0.93%
+2,865
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$35.4B
$602K 0.88%
+26,884
AWF
28
AllianceBernstein Global High Income Fund
AWF
$865M
$576K 0.84%
+53,877
V icon
29
Visa
V
$580B
$564K 0.82%
+1,805
TEAF
30
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$559K 0.81%
+46,421
COST icon
31
Costco
COST
$431B
$543K 0.79%
+585
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$163B
$538K 0.78%
+7,593
ABBV icon
33
AbbVie
ABBV
$363B
$525K 0.76%
+2,940
VZ icon
34
Verizon
VZ
$211B
$517K 0.75%
+13,280
AXP icon
35
American Express
AXP
$203B
$515K 0.75%
+1,699
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$7.64B
$502K 0.73%
+5,441
PG icon
37
Procter & Gamble
PG
$335B
$496K 0.72%
+3,058
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$493K 0.72%
+807
GILD icon
39
Gilead Sciences
GILD
$170B
$483K 0.7%
+5,415
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.16B
$453K 0.66%
+9,865
IAT icon
41
iShares US Regional Banks ETF
IAT
$556M
$449K 0.65%
+8,866
PLD icon
42
Prologis
PLD
$119B
$449K 0.65%
+4,254
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$36.5B
$444K 0.65%
+7,228
CVX icon
44
Chevron
CVX
$400B
$441K 0.64%
+2,931
QCOM icon
45
Qualcomm
QCOM
$139B
$422K 0.62%
+2,655
VOO icon
46
Vanguard S&P 500 ETF
VOO
$826B
$422K 0.61%
+778
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$414K 0.6%
+12,675
UNH icon
48
UnitedHealth
UNH
$250B
$403K 0.59%
+769
FNB icon
49
FNB Corp
FNB
$5.72B
$399K 0.58%
+27,219
NVS icon
50
Novartis
NVS
$279B
$385K 0.56%
+3,846
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