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
DVY icon
51
iShares Select Dividend ETF
DVY
$21.4B
$385K 0.56%
+2,938
PRU icon
52
Prudential Financial
PRU
$32.4B
$376K 0.55%
+3,177
HD icon
53
Home Depot
HD
$319B
$375K 0.55%
+968
AMGN icon
54
Amgen
AMGN
$187B
$367K 0.54%
+1,390
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$157M
$353K 0.51%
+4,939
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$346K 0.5%
+3,264
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$345K 0.5%
+12,261
TSLA icon
58
Tesla
TSLA
$1.38T
$340K 0.49%
+860
PWR icon
59
Quanta Services
PWR
$83.1B
$338K 0.49%
+1,082
BAC icon
60
Bank of America
BAC
$338B
$325K 0.47%
+7,038
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.66B
$324K 0.47%
+13,783
BEPC icon
62
Brookfield Renewable
BEPC
$6.95B
$322K 0.47%
+11,680
BMY icon
63
Bristol-Myers Squibb
BMY
$117B
$319K 0.46%
+5,616
EHC icon
64
Encompass Health
EHC
$9.53B
$314K 0.46%
+3,379
KVUE icon
65
Kenvue
KVUE
$33.4B
$310K 0.45%
+14,690
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$298K 0.43%
+2,318
TSM icon
67
TSMC
TSM
$1.71T
$292K 0.42%
+1,408
TMO icon
68
Thermo Fisher Scientific
TMO
$176B
$291K 0.42%
+534
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$289K 0.42%
+4,348
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$287K 0.42%
+3,635
MCK icon
71
McKesson
MCK
$109B
$286K 0.42%
+485
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$280K 0.41%
+1,563
TXN icon
73
Texas Instruments
TXN
$170B
$276K 0.4%
+1,438
GBDC icon
74
Golub Capital BDC
GBDC
$3.25B
$274K 0.4%
+18,272
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$269K 0.39%
+2,330