IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-11.86%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$6.15M
(-3.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
36
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.16M |
| 4 |
Coterra Energy
CTRA
|
$2.69M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$600K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.67M |
| 2 |
Boeing
BA
|
$1.3M |
| 3 |
WEBR
Weber Inc.
WEBR
|
$500K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$265K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$231K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 9.83% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $1.9M | 1.1% |
10,059
+698
| +7% | +$132K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.89M | 1.09% |
14,874
-11
| -0.1% | -$1.4K |
|
28
American Express
AXP
$228B
| $1.87M | 1.08% |
13,488
-998
| -7% | -$138K |
|
29
Intel
INTC
$106B
| $1.87M | 1.08% |
49,903
-2,116
| -4% | -$79.2K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.71M | 0.99% |
20,443
-1,612
| -7% | -$135K |
|
31
FedEx
FDX
$52.4B
| $1.66M | 0.96% |
7,305
-728
| -9% | -$165K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.62M | 0.94% |
17,568
-1,619
| -8% | -$150K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.93% |
35,485
-4,075
| -10% | -$184K |
|
34
Bank of America
BAC
$372B
| $1.49M | 0.86% |
47,768
+3,406
| +8% | +$106K |
|
35
Amgen
AMGN
$152B
| $1.47M | 0.85% |
6,052
+102
| +2% | +$24.8K |
|
36
UnitedHealth
UNH
$280B
| $1.43M | 0.83% |
2,790
+59
| +2% | +$30.3K |
|
37
Amazon
AMZN
$2.49T
| $1.39M | 0.8% |
13,043
-257
| -2% | -$27.3K |
|
38
RTX Corp
RTX
$212B
| $1.39M | 0.8% |
14,411
-89
| -0.6% | -$8.55K |
|
39
Pool Corp
POOL
$11.7B
| $1.36M | 0.79% |
3,879
| – | – |
|
40
Zoetis
ZTS
$67.7B
| $1.31M | 0.75% |
7,595
-312
| -4% | -$53.6K |
|
41
Costco
COST
$425B
| $1.29M | 0.74% |
2,687
+17
| +0.6% | +$8.15K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.28M | 0.74% |
3,379
+450
| +15% | +$170K |
|
43
Nike
NKE
$111B
| $1.17M | 0.68% |
11,443
| – | – |
|
44
Cisco
CSCO
$270B
| $1.12M | 0.64% |
26,175
-3,520
| -12% | -$150K |
|
45
McKesson
MCK
$86.3B
| $1.11M | 0.64% |
3,405
+409
| +14% | +$133K |
|
46
Labcorp
LH
$22.8B
| $1.1M | 0.63% |
5,446
+523
| +11% | +$105K |
|
47
Starbucks
SBUX
$98.9B
| $1.08M | 0.62% |
14,067
+5
| +0% | +$382 |
|
48
Automatic Data Processing
ADP
$122B
| $1.02M | 0.59% |
4,834
+400
| +9% | +$84K |
|
49
Pfizer
PFE
$140B
| $904K | 0.52% |
17,233
+1,301
| +8% | +$68.2K |
|
50
Duke Energy
DUK
$93.9B
| $836K | 0.48% |
7,800
+44
| +0.6% | +$4.72K |
|