IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+6.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.59M |
| 3 |
Johnson & Johnson
JNJ
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$4.2M |
| 5 |
Walmart
WMT
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 11.01% |
| 4 | Energy | 10.06% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.45M | 1.31% |
+15,840
| New | +$1.45M |
|
27
General Mills
GIS
$27B
| $1.43M | 1.28% |
+26,598
| New | +$1.43M |
|
28
APA Corp
APA
$8.14B
| $1.42M | 1.28% |
+55,637
| New | +$1.42M |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.4M | 1.26% |
+20,648
| New | +$1.4M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.39M | 1.25% |
+12,043
| New | +$1.39M |
|
31
American Express
AXP
$227B
| $1.33M | 1.19% |
+10,658
| New | +$1.33M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.28M | 1.15% |
+3,965
| New | +$1.28M |
|
33
CVS Health
CVS
$93.6B
| $1.25M | 1.12% |
+16,909
| New | +$1.25M |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 1.11% |
+7,114
| New | +$1.23M |
|
35
Welltower
WELL
$112B
| $1.17M | 1.05% |
+14,267
| New | +$1.17M |
|
36
FedEx
FDX
$53.7B
| $1.06M | 0.95% |
+6,975
| New | +$1.06M |
|
37
Blackrock
BLK
$170B
| $966K | 0.87% |
+1,921
| New | +$966K |
|
38
Labcorp
LH
$23.2B
| $941K | 0.85% |
+6,472
| New | +$941K |
|
39
Medtronic
MDT
$119B
| $896K | 0.81% |
+7,900
| New | +$896K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $855K | 0.77% |
+14,492
| New | +$855K |
|
41
Automatic Data Processing
ADP
$120B
| $854K | 0.77% |
+5,010
| New | +$854K |
|
42
Vanguard Utilities ETF
VPU
$7.21B
| $749K | 0.67% |
+5,245
| New | +$749K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $743K | 0.67% |
+26,389
| New | +$743K |
|
44
Cisco
CSCO
$264B
| $668K | 0.6% |
+13,934
| New | +$668K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $642K | 0.58% |
+12,224
| New | +$642K |
|
46
3M
MMM
$82.7B
| $507K | 0.46% |
+3,435
| New | +$507K |
|
47
IBM
IBM
$232B
| $498K | 0.45% |
+3,886
| New | +$498K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.2B
| $493K | 0.44% |
+16,013
| New | +$493K |
|
49
McKesson
MCK
$85.5B
| $464K | 0.42% |
+3,355
| New | +$464K |
|
50
Pfizer
PFE
$141B
| $408K | 0.37% |
+10,980
| New | +$408K |
|