IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+19%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$23.7M
(+25%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
74
New
9
Increased
40
Reduced
16
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$881K |
| 2 |
Pinnacle West Capital
PNW
|
+$671K |
| 3 |
Duke Energy
DUK
|
+$625K |
| 4 |
PPL Corp
PPL
|
+$602K |
| 5 |
Exelon
EXC
|
+$585K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$231K |
| 2 |
Welltower
WELL
|
+$131K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$98.5K |
| 4 |
APA Corp
APA
|
+$80.4K |
| 5 |
Charles Schwab
SCHW
|
+$70.4K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.3M | 1.11% |
4,229
-75
| -2% | -$23.1K |
|
27
American Express
AXP
$226B
| $1.27M | 1.09% |
13,379
+110
| +0.8% | +$10.5K |
|
28
Cisco
CSCO
$263B
| $1.24M | 1.06% |
26,618
+5,371
| +25% | +$250K |
|
29
Boeing
BA
$163B
| $1.17M | 1% |
6,387
-14
| -0.2% | -$2.57K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $1.13M | 0.97% |
7,248
+1
| +0% | +$156 |
|
|
31
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.11M | 0.95% |
15,390
-1,371
| -8% | -$98.5K |
|
32
Pool Corp
POOL
$12.2B
| $1.11M | 0.95% |
4,068
+65
| +2% | +$17.7K |
|
|
33
Charles Schwab
SCHW
$170B
| $1.08M | 0.92% |
31,853
-2,086
| -6% | -$70.4K |
|
34
Walt Disney
DIS
$208B
| $1.05M | 0.9% |
9,435
+475
| +5% | +$53K |
|
35
Nike
NKE
$108B
| $1.05M | 0.9% |
10,699
+1,253
| +13% | +$123K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1M | 0.85% |
28,130
-1,205
| -4% | -$42.8K |
|
37
Trex
TREX
$6.48B
| $999K | 0.85% |
15,368
+1,574
| +11% | +$102K |
|
38
Starbucks
SBUX
$93.1B
| $952K | 0.81% |
12,938
+1,393
| +12% | +$102K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $929K | 0.79% |
13,604
-770
| -5% | -$52.6K |
|
40
Labcorp
LH
$23.1B
| $924K | 0.79% |
6,472
| – | – |
|
41
FedEx
FDX
$54.2B
| $923K | 0.79% |
6,584
-399
| -6% | -$55.9K |
|
42
Zoetis
ZTS
$65.7B
| $906K | 0.77% |
6,610
+382
| +6% | +$52.4K |
|
|
43
RTX Corp
RTX
$209B
| $881K | 0.75% |
+14,304
| New | +$881K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $787K | 0.67% |
7,737
-147
| -2% | -$15K |
|
45
Medtronic
MDT
$121B
| $738K | 0.63% |
8,052
+152
| +2% | +$13.9K |
|
46
Automatic Data Processing
ADP
$119B
| $735K | 0.63% |
4,935
-75
| -1% | -$11.2K |
|
47
Costco
COST
$429B
| $684K | 0.58% |
2,257
+46
| +2% | +$13.9K |
|
|
48
Pinnacle West Capital
PNW
$10.5B
| $671K | 0.57% |
+9,154
| New | +$671K |
|
49
Vanguard Utilities ETF
VPU
$7.37B
| $649K | 0.55% |
5,245
| – | – |
|
50
UnitedHealth
UNH
$319B
| $627K | 0.54% |
2,126
+482
| +29% | +$142K |
|