IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+6.02%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.29M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$1.17M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$220K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$208K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
Target
TGT
|
$119K |
| 5 |
Vanguard Utilities ETF
VPU
|
$107K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 8.66% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.47M | 1.04% | 16,513 -251 | -1% | -$37.6K |
|
27
American Express
AXP
$231B
| $2.45M | 1.03% | 14,070 +65 | +0.5% | +$11.3K |
|
|
28
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $2.4M | 1.01% | 142,569 +69,489 | +95% | +$1.17M |
|
29
General Mills
GIS
$26.4B
| $1.93M | 0.82% | 25,198 +2 | +0% | +$153 |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 0.79% | 8,528 +231 | +3% | +$50.9K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.75% | 6,806 +1,066 | +19% | +$279K |
|
|
32
CVS Health
CVS
$92.8B
| $1.77M | 0.75% | 25,540 -2,113 | -8% | -$146K |
|
33
Charles Schwab
SCHW
$174B
| $1.75M | 0.74% | 30,875 -1,679 | -5% | -$95.2K |
|
34
Talos Energy
TALO
$1.73B
| $1.75M | 0.74% | 125,999 | – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.71% | 16,908 +2,967 | +21% | +$296K |
|
36
Amazon
AMZN
$2.44T
| $1.67M | 0.71% | 12,843 -374 | -3% | -$48.8K |
|
37
UnitedHealth
UNH
$281B
| $1.56M | 0.66% | 3,239 +28 | +0.9% | +$13.5K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.63% | 3,386 -8 | -0.2% | -$3.55K |
|
39
RTX Corp
RTX
$212B
| $1.5M | 0.63% | 15,320 +904 | +6% | +$88.6K |
|
40
Cisco
CSCO
$274B
| $1.48M | 0.63% | 28,654 +2,042 | +8% | +$106K |
|
41
FedEx
FDX
$54.5B
| $1.48M | 0.62% | 5,955 -56 | -0.9% | -$13.9K |
|
42
Pool Corp
POOL
$11.6B
| $1.47M | 0.62% | 3,914 +1 | +0% | +$375 |
|
43
Costco
COST
$418B
| $1.46M | 0.62% | 2,708 +1 | +0% | +$538 |
|
44
Bank of America
BAC
$376B
| $1.44M | 0.61% | 50,362 +2,930 | +6% | +$84.1K |
|
45
Starbucks
SBUX
$100B
| $1.41M | 0.59% | 14,188 -8 | -0.1% | -$793 |
|
46
McKesson
MCK
$85.4B
| $1.37M | 0.58% | 3,214 | – | – |
|
47
Amgen
AMGN
$155B
| $1.35M | 0.57% | 6,098 +21 | +0.3% | +$4.66K |
|
48
Zoetis
ZTS
$69.3B
| $1.25M | 0.53% | 7,277 -44 | -0.6% | -$7.58K |
|
49
Intel
INTC
$107B
| $1.25M | 0.53% | 37,361 -2,113 | -5% | -$70.7K |
|
50
Nike
NKE
$114B
| $1.2M | 0.51% | 10,897 -190 | -2% | -$21K |
|