IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+10.79%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$27.1M
(+16%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
96
New
4
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$509K |
| 2 |
Merck
MRK
|
$114K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
| 4 |
McKesson
MCK
|
$75K |
| 5 |
FedEx
FDX
|
$68.2K |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 9.49% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $2.12M | 1.09% |
25,287
-497
| -2% | -$41.7K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.09M | 1.08% |
25,699
+3,082
| +14% | +$251K |
|
28
American Express
AXP
$230B
| $2.05M | 1.06% |
13,904
+277
| +2% | +$40.9K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $1.9M | 0.98% |
9,903
-527
| -5% | -$101K |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $1.9M | 0.98% |
15,249
+731
| +5% | +$91K |
|
31
UnitedHealth
UNH
$281B
| $1.65M | 0.85% |
3,107
+221
| +8% | +$117K |
|
32
Amgen
AMGN
$151B
| $1.59M | 0.82% |
6,052
| – | – |
|
33
Bank of America
BAC
$375B
| $1.55M | 0.8% |
46,608
-679
| -1% | -$22.7K |
|
34
RTX Corp
RTX
$212B
| $1.44M | 0.74% |
14,132
+2
| +0% | +$204 |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.73% |
29,480
-440
| -1% | -$21.3K |
|
36
Starbucks
SBUX
$98.9B
| $1.41M | 0.72% |
14,194
+100
| +0.7% | +$9.92K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.37M | 0.7% |
14,464
-151
| -1% | -$14.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.29M | 0.67% |
3,386
+7
| +0.2% | +$2.68K |
|
39
Nike
NKE
$111B
| $1.29M | 0.66% |
10,986
-167
| -1% | -$19.5K |
|
40
Cisco
CSCO
$269B
| $1.27M | 0.65% |
26,197
+109
| +0.4% | +$5.28K |
|
41
Costco
COST
$424B
| $1.24M | 0.64% |
2,707
| – | – |
|
|
42
McKesson
MCK
$86B
| $1.2M | 0.62% |
3,205
-200
| -6% | -$75K |
|
43
Intel
INTC
$108B
| $1.19M | 0.61% |
44,718
-1,573
| -3% | -$41.8K |
|
44
Pool Corp
POOL
$11.8B
| $1.18M | 0.61% |
3,913
+4
| +0.1% | +$1.21K |
|
45
Automatic Data Processing
ADP
$122B
| $1.15M | 0.59% |
4,834
| – | – |
|
46
Labcorp
LH
$22.9B
| $1.08M | 0.56% |
5,353
-58
| -1% | -$11.7K |
|
47
Amazon
AMZN
$2.51T
| $1.08M | 0.55% |
13,150
+264
| +2% | +$21.6K |
|
48
Zoetis
ZTS
$67.9B
| $1.07M | 0.55% |
7,320
-210
| -3% | -$30.8K |
|
|
49
FedEx
FDX
$53.2B
| $1.07M | 0.55% |
6,188
-394
| -6% | -$68.2K |
|
50
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
| $933K | 0.48% |
73,801
+2,751
| +4% | +$34.8K |
|