IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-2.18%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$3.92M
(-2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
101
New
9
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.06M |
| 2 |
Shell
SHEL
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$372K |
| 4 |
American Express
AXP
|
$333K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$406K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$404K |
| 3 |
Exelon
EXC
|
$285K |
| 4 |
Air Products & Chemicals
APD
|
$270K |
| 5 |
Ross Stores
ROST
|
$229K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 10.36% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $2.13M | 1.19% |
9,361
+373
| +4% | +$84.9K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.12M | 1.18% |
39,560
-40
| -0.1% | -$2.15K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.07M | 1.15% |
19,187
+223
| +1% | +$24.1K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.06M | 1.15% |
+78,336
| New | +$2.06M |
|
30
General Mills
GIS
$27B
| $1.93M | 1.08% |
28,500
+76
| +0.3% | +$5.15K |
|
31
FedEx
FDX
$53.7B
| $1.86M | 1.04% |
8,033
-12
| -0.1% | -$2.78K |
|
32
Bank of America
BAC
$369B
| $1.83M | 1.02% |
44,362
-261
| -0.6% | -$10.8K |
|
33
Walt Disney
DIS
$212B
| $1.67M | 0.93% |
12,158
-106
| -0.9% | -$14.5K |
|
34
Cisco
CSCO
$264B
| $1.66M | 0.92% |
29,695
+189
| +0.6% | +$10.5K |
|
35
Pool Corp
POOL
$12.4B
| $1.64M | 0.91% |
3,879
+1
| +0% | +$423 |
|
36
Nike
NKE
$109B
| $1.54M | 0.86% |
11,443
-118
| -1% | -$15.9K |
|
37
Costco
COST
$427B
| $1.54M | 0.86% |
2,670
| – | – |
|
38
Zoetis
ZTS
$67.9B
| $1.49M | 0.83% |
7,907
-29
| -0.4% | -$5.47K |
|
39
Amgen
AMGN
$153B
| $1.44M | 0.8% |
5,950
+160
| +3% | +$38.7K |
|
40
RTX Corp
RTX
$211B
| $1.44M | 0.8% |
14,500
+55
| +0.4% | +$5.45K |
|
41
UnitedHealth
UNH
$286B
| $1.39M | 0.78% |
2,731
+120
| +5% | +$61.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.32M | 0.74% |
2,929
| – | – |
|
43
Boeing
BA
$174B
| $1.3M | 0.72% |
6,772
-191
| -3% | -$36.6K |
|
44
Starbucks
SBUX
$97.1B
| $1.28M | 0.71% |
14,062
-12
| -0.1% | -$1.09K |
|
45
Labcorp
LH
$23.2B
| $1.12M | 0.62% |
4,923
+13
| +0.3% | +$2.94K |
|
46
Medtronic
MDT
$119B
| $1.04M | 0.58% |
9,413
-82
| -0.9% | -$9.1K |
|
47
Automatic Data Processing
ADP
$120B
| $1.01M | 0.56% |
4,434
| – | – |
|
48
Trex
TREX
$6.93B
| $1.01M | 0.56% |
15,387
| – | – |
|
49
McKesson
MCK
$85.5B
| $917K | 0.51% |
2,996
| – | – |
|
50
Duke Energy
DUK
$93.8B
| $866K | 0.48% |
7,756
-48
| -0.6% | -$5.36K |
|