IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+8.52%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$9.54M
(+8.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
77
New
3
Increased
47
Reduced
16
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$294K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 3 |
Air Products & Chemicals
APD
|
$237K |
| 4 |
Visa
V
|
$157K |
| 5 |
Zoetis
ZTS
|
$112K |
Top Sells
| 1 |
Microsoft
MSFT
|
$115K |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Exxon Mobil
XOM
|
$86.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.3K |
| 5 |
AT&T
T
|
$20.2K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 12.35% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $1.39M | 1.1% |
11,057
+358
| +3% | +$44.9K |
|
27
Pool Corp
POOL
$12.4B
| $1.38M | 1.09% |
4,135
+67
| +2% | +$22.4K |
|
28
Bank of America
BAC
$369B
| $1.34M | 1.06% |
55,755
+7
| +0% | +$169 |
|
29
American Express
AXP
$227B
| $1.34M | 1.05% |
13,319
-60
| -0.4% | -$6.01K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.24M | 0.98% |
15,551
+161
| +1% | +$12.9K |
|
31
Chevron
CVX
$310B
| $1.21M | 0.96% |
16,808
+964
| +6% | +$69.4K |
|
|
32
Zoetis
ZTS
$67.9B
| $1.21M | 0.95% |
7,286
+676
| +10% | +$112K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.95% |
7,064
-184
| -3% | -$31.3K |
|
34
Walt Disney
DIS
$212B
| $1.2M | 0.95% |
9,653
+218
| +2% | +$27.1K |
|
35
Charles Schwab
SCHW
$167B
| $1.17M | 0.92% |
32,267
+414
| +1% | +$15K |
|
36
Starbucks
SBUX
$97.1B
| $1.15M | 0.91% |
13,424
+486
| +4% | +$41.7K |
|
37
Trex
TREX
$6.93B
| $1.1M | 0.87% |
15,368
| – | – |
|
38
Boeing
BA
$174B
| $1.07M | 0.85% |
6,480
+93
| +1% | +$15.4K |
|
39
Cisco
CSCO
$264B
| $1.07M | 0.84% |
27,113
+495
| +2% | +$19.5K |
|
40
Labcorp
LH
$23.2B
| $1.05M | 0.83% |
6,468
-4
| -0.1% | -$647 |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.81% |
27,655
-475
| -2% | -$17.6K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $937K | 0.74% |
13,340
-264
| -2% | -$18.5K |
|
43
Medtronic
MDT
$119B
| $907K | 0.72% |
8,728
+676
| +8% | +$70.2K |
|
44
Costco
COST
$427B
| $856K | 0.68% |
2,411
+154
| +7% | +$54.7K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $837K | 0.66% |
7,740
+3
| +0% | +$324 |
|
46
RTX Corp
RTX
$211B
| $821K | 0.65% |
14,272
-32
| -0.2% | -$1.84K |
|
47
UnitedHealth
UNH
$286B
| $738K | 0.58% |
2,367
+241
| +11% | +$75.1K |
|
48
Duke Energy
DUK
$93.8B
| $711K | 0.56% |
8,023
+206
| +3% | +$18.3K |
|
49
Pinnacle West Capital
PNW
$10.6B
| $694K | 0.55% |
9,303
+149
| +2% | +$11.1K |
|
50
Automatic Data Processing
ADP
$120B
| $686K | 0.54% |
4,917
-18
| -0.4% | -$2.51K |
|