IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+13.04%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$19.9M
(+12%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
99
New
4
Increased
47
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$565K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$530K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Amazon
AMZN
|
$414K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$413K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.01M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
APA Corp
APA
|
$571K |
| 5 |
Bank of America
BAC
|
$503K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 10.1% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $2.17M | 1.18% |
8,988
+14
| +0.2% | +$3.38K |
|
|
27
Amazon
AMZN
$2.51T
| $2.16M | 1.18% |
12,960
+2,480
| +24% | +$414K |
|
28
Chevron
CVX
$318B
| $2.1M | 1.15% |
17,933
-263
| -1% | -$30.9K |
|
29
FedEx
FDX
$53.2B
| $2.08M | 1.14% |
8,045
+1,153
| +17% | +$298K |
|
30
American Express
AXP
$230B
| $2.08M | 1.13% |
12,707
-551
| -4% | -$90.1K |
|
31
Trex
TREX
$6.68B
| $2.08M | 1.13% |
15,387
-34
| -0.2% | -$4.59K |
|
|
32
Bank of America
BAC
$375B
| $1.99M | 1.08% |
44,623
-11,306
| -20% | -$503K |
|
33
Zoetis
ZTS
$67.9B
| $1.94M | 1.06% |
7,936
+400
| +5% | +$97.6K |
|
34
Nike
NKE
$111B
| $1.93M | 1.05% |
11,561
-225
| -2% | -$37.5K |
|
35
General Mills
GIS
$26.5B
| $1.92M | 1.05% |
28,424
+2,044
| +8% | +$138K |
|
36
Walt Disney
DIS
$214B
| $1.9M | 1.04% |
12,264
+2,050
| +20% | +$318K |
|
37
Cisco
CSCO
$269B
| $1.87M | 1.02% |
29,506
+3,426
| +13% | +$217K |
|
38
Starbucks
SBUX
$98.9B
| $1.65M | 0.9% |
14,074
+263
| +2% | +$30.8K |
|
39
Costco
COST
$424B
| $1.52M | 0.83% |
2,670
+28
| +1% | +$15.9K |
|
40
Boeing
BA
$174B
| $1.4M | 0.77% |
6,963
+345
| +5% | +$69.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.39M | 0.76% |
2,929
-443
| -13% | -$210K |
|
42
Labcorp
LH
$22.9B
| $1.33M | 0.72% |
4,910
-494
| -9% | -$133K |
|
43
UnitedHealth
UNH
$281B
| $1.31M | 0.72% |
2,611
+76
| +3% | +$38.2K |
|
44
Amgen
AMGN
$151B
| $1.3M | 0.71% |
5,790
-137
| -2% | -$30.8K |
|
45
RTX Corp
RTX
$212B
| $1.24M | 0.68% |
14,445
+926
| +7% | +$79.7K |
|
46
Automatic Data Processing
ADP
$122B
| $1.09M | 0.6% |
4,434
-326
| -7% | -$80.4K |
|
47
Medtronic
MDT
$119B
| $982K | 0.54% |
9,495
+204
| +2% | +$21.1K |
|
48
Pfizer
PFE
$140B
| $941K | 0.51% |
15,931
-1,500
| -9% | -$88.6K |
|
49
Exelon
EXC
$43.8B
| $861K | 0.47% |
20,887
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $846K | 0.46% |
5,840
+1,680
| +40% | +$243K |
|