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
1
$4.74M 6.9%
+49,125
2
$4.28M 6.24%
+40,600
3
$3.43M 4.99%
+71,730
4
$2.99M 4.35%
+5,041
5
$2.87M 4.19%
+11,841
6
$2.35M 3.42%
+22,129
7
$2.25M 3.27%
+5,295
8
$1.85M 2.69%
+9,919
9
$1.28M 1.87%
+12,696
10
$1.26M 1.84%
+18,186
11
$1.22M 1.77%
+36,020
12
$1.15M 1.68%
+14,066
13
$1.08M 1.57%
+5,568
14
$1.05M 1.53%
+46,945
15
$1.04M 1.51%
+7,417
16
$1.03M 1.5%
+4,503
17
$960K 1.4%
+18,424
18
$959K 1.4%
+18,258
19
$939K 1.37%
+6,597
20
$828K 1.21%
+30,289
21
$803K 1.17%
+3,614
22
$764K 1.11%
+3,141
23
$737K 1.07%
+12,448
24
$688K 1%
+874
25
$687K 1%
+3,346
1
2 3 4 5