IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$735K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
OKE icon
Oneok
OKE
+$254K

Top Sells

1
+$293K
2
+$219K
3
+$206K
4
LH icon
Labcorp
LH
+$163K
5
INTC icon
Intel
INTC
+$147K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.43%
3 Energy 8.8%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.98%
3,539
-37
27
$2.27M 0.98%
23,436
+154
28
$2.14M 0.92%
14,337
+267
29
$2.07M 0.89%
125,999
30
$1.81M 0.78%
8,529
+1
31
$1.74M 0.75%
34,930
+900
32
$1.72M 0.74%
24,607
-933
33
$1.7M 0.73%
13,361
+518
34
$1.67M 0.72%
30,400
-475
35
$1.64M 0.71%
3,256
+17
36
$1.64M 0.71%
6,102
+4
37
$1.64M 0.7%
17,350
+442
38
$1.6M 0.69%
25,047
-151
39
$1.57M 0.68%
5,943
-12
40
$1.56M 0.67%
28,954
+300
41
$1.53M 0.66%
2,708
42
$1.45M 0.62%
3,386
43
$1.4M 0.6%
3,214
44
$1.39M 0.6%
3,893
-21
45
$1.38M 0.59%
50,363
+1
46
$1.3M 0.56%
14,221
+33
47
$1.27M 0.55%
7,324
+47
48
$1.19M 0.51%
4,928
+30
49
$1.18M 0.51%
33,236
-4,125
50
$1.06M 0.46%
2,696
+572
1
2
3 4 5