IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-16.54%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$17.8M
(-16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
80
New
8
Increased
31
Reduced
14
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$804K |
| 2 |
Pool Corp
POOL
|
$796K |
| 3 |
Starbucks
SBUX
|
$777K |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
Zoetis
ZTS
|
$756K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.04M |
| 2 |
Enterprise Products Partners
EPD
|
$743K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$466K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 18.14% |
| 3 | Consumer Staples | 12.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.13M | 1.21% |
15,551
-846
| -5% | -$61.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.11M | 1.19% |
4,304
+339
| +9% | +$87.3K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $957K | 1.03% |
16,761
-3,887
| -19% | -$222K |
|
29
Boeing
BA
$174B
| $955K | 1.02% |
6,401
-247
| -4% | -$36.9K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $934K | 1% |
7,247
+133
| +2% | +$17.1K |
|
31
Walt Disney
DIS
$212B
| $874K | 0.94% |
8,960
+7,528
| +526% | +$734K |
|
32
Cisco
CSCO
$264B
| $863K | 0.92% |
21,247
+7,313
| +52% | +$297K |
|
33
FedEx
FDX
$53.7B
| $847K | 0.91% |
6,983
+8
| +0.1% | +$970 |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $844K | 0.9% |
29,335
-16,185
| -36% | -$466K |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $806K | 0.86% |
14,374
-7,971
| -36% | -$447K |
|
|
36
Nike
NKE
$109B
| $804K | 0.86% |
+9,446
| New | +$804K |
|
|
37
Pool Corp
POOL
$12.4B
| $796K | 0.85% |
+4,003
| New | +$796K |
|
|
38
Starbucks
SBUX
$97.1B
| $777K | 0.83% |
+11,545
| New | +$777K |
|
|
39
Amazon
AMZN
$2.48T
| $774K | 0.83% |
+7,760
| New | +$774K |
|
|
40
Zoetis
ZTS
$67.9B
| $756K | 0.81% |
+6,228
| New | +$756K |
|
41
Medtronic
MDT
$119B
| $712K | 0.76% |
7,900
| – | – |
|
42
Labcorp
LH
$23.2B
| $703K | 0.75% |
6,472
| – | – |
|
43
Automatic Data Processing
ADP
$120B
| $685K | 0.73% |
5,010
| – | – |
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $662K | 0.71% |
7,884
-4,159
| -35% | -$349K |
|
45
Welltower
WELL
$112B
| $648K | 0.69% |
14,149
-118
| -0.8% | -$5.4K |
|
46
Vanguard Utilities ETF
VPU
$7.21B
| $640K | 0.69% |
5,245
| – | – |
|
47
Costco
COST
$427B
| $630K | 0.67% |
+2,211
| New | +$630K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $617K | 0.66% |
17,676
+3,184
| +22% | +$111K |
|
49
Trex
TREX
$6.93B
| $571K | 0.61% |
+13,794
| New | +$571K |
|
50
McKesson
MCK
$85.5B
| $454K | 0.49% |
3,355
| – | – |
|