IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Apple
AAPL
|
$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Walmart
WMT
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $1.91M | 1.18% | +4,166 | New | +$1.91M |
|
27
Chevron
CVX
$324B
| $1.87M | 1.16% | +18,086 | New | +$1.87M |
|
28
Nike
NKE
$114B
| $1.78M | 1.1% | +11,491 | New | +$1.78M |
|
29
Amazon
AMZN
$2.44T
| $1.75M | 1.08% | +509 | New | +$1.75M |
|
30
Walt Disney
DIS
$213B
| $1.75M | 1.08% | +9,963 | New | +$1.75M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1.08% | +6,503 | New | +$1.75M |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.75M | 1.08% | +17,306 | New | +$1.75M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 1.07% | +15,413 | New | +$1.74M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 1.03% | +23,012 | New | +$1.67M |
|
35
General Mills
GIS
$26.4B
| $1.63M | 1.01% | +27,142 | New | +$1.63M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 1% | +10,654 | New | +$1.62M |
|
37
Trex
TREX
$6.61B
| $1.58M | 0.97% | +15,421 | New | +$1.58M |
|
38
Boeing
BA
$177B
| $1.53M | 0.95% | +6,394 | New | +$1.53M |
|
39
Starbucks
SBUX
$100B
| $1.52M | 0.94% | +13,603 | New | +$1.52M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.89% | +3,372 | New | +$1.44M |
|
41
Amgen
AMGN
$155B
| $1.44M | 0.89% | +5,897 | New | +$1.44M |
|
42
Zoetis
ZTS
$69.3B
| $1.39M | 0.86% | +7,447 | New | +$1.39M |
|
43
Cisco
CSCO
$274B
| $1.38M | 0.85% | +26,007 | New | +$1.38M |
|
44
Labcorp
LH
$23.1B
| $1.25M | 0.77% | +4,522 | New | +$1.25M |
|
45
RTX Corp
RTX
$212B
| $1.17M | 0.72% | +13,693 | New | +$1.17M |
|
46
Medtronic
MDT
$119B
| $1.14M | 0.7% | +9,140 | New | +$1.14M |
|
47
Costco
COST
$418B
| $1.05M | 0.65% | +2,642 | New | +$1.05M |
|
48
UnitedHealth
UNH
$281B
| $961K | 0.59% | +2,399 | New | +$961K |
|
49
Automatic Data Processing
ADP
$123B
| $945K | 0.58% | +4,760 | New | +$945K |
|
50
Visa
V
$683B
| $782K | 0.48% | +3,343 | New | +$782K |
|