IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-4.98%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$5.78M
(-3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
99
New
1
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$875K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$415K |
Top Sells
| 1 |
Shell
SHEL
|
$517K |
| 2 |
3M
MMM
|
$357K |
| 3 |
Goldman Sachs BDC
GSBD
|
$272K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$257K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$244K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 9.91% |
| 4 | Energy | 7.42% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$832B
| $1.87M | 1.12% |
17,874
-13
| -0.1% | -$1.36K |
|
27
American Express
AXP
$228B
| $1.84M | 1.1% |
13,627
+139
| +1% | +$18.7K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.81M | 1.08% |
22,617
+2,174
| +11% | +$174K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.72M | 1.03% |
14,518
-356
| -2% | -$42.3K |
|
30
UnitedHealth
UNH
$280B
| $1.46M | 0.87% |
2,886
+96
| +3% | +$48.5K |
|
31
Amazon
AMZN
$2.49T
| $1.46M | 0.87% |
12,886
-157
| -1% | -$17.7K |
|
32
Bank of America
BAC
$372B
| $1.43M | 0.85% |
47,287
-481
| -1% | -$14.5K |
|
33
Amgen
AMGN
$152B
| $1.36M | 0.82% |
6,052
| – | – |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.78% |
29,920
-5,565
| -16% | -$244K |
|
35
Costco
COST
$425B
| $1.28M | 0.76% |
2,707
+20
| +0.7% | +$9.45K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.27M | 0.76% |
14,615
-2,953
| -17% | -$257K |
|
37
Pool Corp
POOL
$11.7B
| $1.24M | 0.74% |
3,909
+30
| +0.8% | +$9.55K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.21M | 0.72% |
3,379
| – | – |
|
39
Intel
INTC
$106B
| $1.19M | 0.71% |
46,291
-3,612
| -7% | -$93.1K |
|
40
Starbucks
SBUX
$98.9B
| $1.19M | 0.71% |
14,094
+27
| +0.2% | +$2.28K |
|
41
McKesson
MCK
$86.3B
| $1.16M | 0.69% |
3,405
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.16M | 0.69% |
14,130
-281
| -2% | -$23K |
|
43
Zoetis
ZTS
$67.7B
| $1.12M | 0.67% |
7,530
-65
| -0.9% | -$9.64K |
|
44
Automatic Data Processing
ADP
$122B
| $1.09M | 0.65% |
4,834
| – | – |
|
45
Cisco
CSCO
$270B
| $1.04M | 0.62% |
26,088
-87
| -0.3% | -$3.48K |
|
46
FedEx
FDX
$52.5B
| $977K | 0.58% |
6,582
-723
| -10% | -$107K |
|
47
Labcorp
LH
$22.8B
| $952K | 0.57% |
5,411
-35
| -0.6% | -$6.16K |
|
48
Nike
NKE
$111B
| $927K | 0.55% |
11,153
-290
| -3% | -$24.1K |
|
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $907K | 0.54% |
71,050
+24,893
| +54% | +$318K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $867K | 0.52% |
12,032
+5,755
| +92% | +$415K |
|