IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+11.52%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
89
New
12
Increased
28
Reduced
30
Closed
–
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$521K |
| 2 |
Mid-America Apartment Communities
MAA
|
$504K |
| 3 |
Independence Realty Trust
IRT
|
$475K |
| 4 |
Camden Property Trust
CPT
|
$465K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$420K |
| 2 |
AT&T
T
|
$178K |
| 3 |
APA Corp
APA
|
$165K |
| 4 |
IBM
IBM
|
$107K |
| 5 |
Labcorp
LH
|
$102K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.51% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $1.65M | 1.16% |
28,113
+76
| +0.3% | +$4.47K |
|
27
American Express
AXP
$225B
| $1.61M | 1.13% |
13,320
+1
| +0% | +$121 |
|
28
Amazon
AMZN
$2.41T
| $1.58M | 1.11% |
485
+2
| +0.4% | +$6.52K |
|
29
Nike
NKE
$110B
| $1.58M | 1.1% |
11,149
+92
| +0.8% | +$13K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.55M | 1.09% |
7,979
+915
| +13% | +$178K |
|
31
Pool Corp
POOL
$11.4B
| $1.55M | 1.08% |
4,153
+18
| +0.4% | +$6.71K |
|
32
Amgen
AMGN
$153B
| $1.47M | 1.03% |
6,372
| – | – |
|
33
Starbucks
SBUX
$99.2B
| $1.44M | 1.01% |
13,426
+2
| +0% | +$214 |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.38M | 0.97% |
15,590
+39
| +0.3% | +$3.46K |
|
35
Boeing
BA
$176B
| $1.35M | 0.94% |
6,288
-192
| -3% | -$41.2K |
|
36
Chevron
CVX
$318B
| $1.34M | 0.94% |
15,898
-910
| -5% | -$76.9K |
|
37
Trex
TREX
$6.41B
| $1.29M | 0.9% |
15,368
| – | – |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.87% |
5,381
-150
| -3% | -$34.5K |
|
39
Zoetis
ZTS
$67.6B
| $1.22M | 0.85% |
7,354
+68
| +0.9% | +$11.3K |
|
40
Cisco
CSCO
$268B
| $1.17M | 0.82% |
26,213
-900
| -3% | -$40.3K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.17M | 0.82% |
12,753
-587
| -4% | -$53.9K |
|
42
Medtronic
MDT
$118B
| $1.05M | 0.73% |
8,943
+215
| +2% | +$25.2K |
|
|
43
Labcorp
LH
$22.8B
| $1.03M | 0.72% |
5,057
-500
| -9% | -$102K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $990K | 0.69% |
7,762
+22
| +0.3% | +$2.81K |
|
45
RTX Corp
RTX
$212B
| $974K | 0.68% |
13,624
-648
| -5% | -$46.3K |
|
46
Costco
COST
$421B
| $964K | 0.68% |
2,558
+147
| +6% | +$55.4K |
|
47
Automatic Data Processing
ADP
$121B
| $866K | 0.61% |
4,917
| – | – |
|
48
UnitedHealth
UNH
$279B
| $830K | 0.58% |
2,367
| – | – |
|
49
Pinnacle West Capital
PNW
$10.6B
| $744K | 0.52% |
9,303
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $743K | 0.52% |
8,068
+45
| +0.6% | +$4.14K |
|