IASG

Investment Advisory Services Group Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.17M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M

Top Sells

1
+$2.72M
2
+$1.6M
3
+$1.14M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$997K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$231K

Sector Composition

1 Technology 4%
2 Communication Services 2.75%
3 Consumer Discretionary 2.38%
4 Financials 0.44%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.15T
$433K 0.38%
2,482
+59
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$329K 0.29%
576
+10
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$302K 0.26%
3,087
+4
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$295K 0.26%
5,863
-19,777
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-4,189
LLY icon
31
Eli Lilly
LLY
$966B
– –
-190
1
2