IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+0.21%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$1.36M
(+0.84%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
96
New
4
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
WEBR
Weber Inc.
WEBR
|
$983K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$366K |
| 3 |
Goldman Sachs BDC
GSBD
|
$297K |
| 4 |
Oneok
OKE
|
$238K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$162K |
Top Sells
| 1 |
AT&T
T
|
$883K |
| 2 |
Intel
INTC
|
$248K |
| 3 |
VF Corp
VFC
|
$218K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107K |
| 5 |
General Mills
GIS
|
$45.6K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 9.91% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.85M | 1.13% |
18,196
+110
| +0.6% | +$11.2K |
|
27
Pool Corp
POOL
$11.8B
| $1.81M | 1.11% |
4,166
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 1.06% |
33,000
+485
| +1% | +$25.5K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.73M | 1.06% |
11,542
+888
| +8% | +$133K |
|
30
Walt Disney
DIS
$214B
| $1.73M | 1.06% |
10,214
+251
| +3% | +$42.5K |
|
31
Amazon
AMZN
$2.51T
| $1.72M | 1.05% |
10,480
+300
| +3% | +$49.3K |
|
32
Nike
NKE
$111B
| $1.71M | 1.05% |
11,786
+295
| +3% | +$42.9K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.71M | 1.05% |
15,663
+250
| +2% | +$27.3K |
|
|
34
General Mills
GIS
$26.5B
| $1.58M | 0.97% |
26,380
-762
| -3% | -$45.6K |
|
35
Trex
TREX
$6.68B
| $1.57M | 0.96% |
15,421
| – | – |
|
36
Starbucks
SBUX
$98.9B
| $1.52M | 0.93% |
13,811
+208
| +2% | +$22.9K |
|
37
FedEx
FDX
$53.2B
| $1.51M | 0.93% |
6,892
+89
| +1% | +$19.6K |
|
38
Zoetis
ZTS
$67.9B
| $1.46M | 0.9% |
7,536
+89
| +1% | +$17.3K |
|
39
Boeing
BA
$174B
| $1.46M | 0.89% |
6,618
+224
| +4% | +$49.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.45M | 0.89% |
3,372
| – | – |
|
41
Cisco
CSCO
$269B
| $1.42M | 0.87% |
26,080
+73
| +0.3% | +$3.98K |
|
42
Labcorp
LH
$22.9B
| $1.31M | 0.8% |
5,404
+140
| +3% | +$33.9K |
|
43
Amgen
AMGN
$151B
| $1.26M | 0.77% |
5,927
+30
| +0.5% | +$6.38K |
|
|
44
AT&T
T
$212B
| $1.21M | 0.74% |
59,208
-43,267
| -42% | -$883K |
|
45
Costco
COST
$424B
| $1.19M | 0.73% |
2,642
| – | – |
|
46
Medtronic
MDT
$119B
| $1.17M | 0.71% |
9,291
+151
| +2% | +$18.9K |
|
47
RTX Corp
RTX
$212B
| $1.16M | 0.71% |
13,519
-174
| -1% | -$15K |
|
48
UnitedHealth
UNH
$281B
| $990K | 0.61% |
2,535
+136
| +6% | +$53.1K |
|
|
WEBR
49
DELISTED
Weber Inc.
WEBR
| $983K | 0.6% |
+55,860
| New | +$983K |
|
50
Automatic Data Processing
ADP
$122B
| $952K | 0.58% |
4,760
| – | – |
|