IA

Invested Advisors Portfolio holdings

AUM $99M
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
76
$268K 0.39%
+2,756
77
$268K 0.39%
+2,921
78
$268K 0.39%
+3,021
79
$268K 0.39%
+2,443
80
$268K 0.39%
+1,642
81
$268K 0.39%
+938
82
$267K 0.39%
+1,122
83
$264K 0.38%
+6,915
84
$255K 0.37%
+623
85
$251K 0.37%
+8,452
86
$245K 0.36%
+13,428
87
$241K 0.35%
+2,417
88
$235K 0.34%
+5,342
89
$229K 0.33%
+3,758
90
$226K 0.33%
+627
91
$226K 0.33%
+11,295
92
$221K 0.32%
+809
93
$221K 0.32%
+3,016
94
$219K 0.32%
+429
95
$218K 0.32%
+8,483
96
$217K 0.32%
+22,239
97
$214K 0.31%
+3,381
98
$214K 0.31%
+4,858
99
$213K 0.31%
+8,973
100
$213K 0.31%
+2,481
1 2 3
4
5