IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-1.9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$807K |
| 2 |
Invesco QQQ Trust
QQQ
|
$735K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
Oneok
OKE
|
$254K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$293K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Vanguard Industrials ETF
VIS
|
$206K |
| 4 |
Intel
INTC
|
$147K |
| 5 |
PPL Corp
PPL
|
$134K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.29M | 0.98% | 3,539 -37 | -1% | -$23.9K |
|
27
Abbott
ABT
$231B
| $2.27M | 0.98% | 23,436 +154 | +0.7% | +$14.9K |
|
28
American Express
AXP
$231B
| $2.14M | 0.92% | 14,337 +267 | +2% | +$39.8K |
|
29
Talos Energy
TALO
$1.73B
| $2.07M | 0.89% | 125,999 | – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.78% | 8,529 +1 | +0% | +$212 |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.75% | 6,986 +180 | +3% | +$44.9K |
|
32
CVS Health
CVS
$92.8B
| $1.72M | 0.74% | 24,607 -933 | -4% | -$65.1K |
|
33
Amazon
AMZN
$2.44T
| $1.7M | 0.73% | 13,361 +518 | +4% | +$65.9K |
|
34
Charles Schwab
SCHW
$174B
| $1.67M | 0.72% | 30,400 -475 | -2% | -$26.1K |
|
35
UnitedHealth
UNH
$281B
| $1.64M | 0.71% | 3,256 +17 | +0.5% | +$8.57K |
|
36
Amgen
AMGN
$155B
| $1.64M | 0.71% | 6,102 +4 | +0.1% | +$1.08K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.7% | 17,350 +442 | +3% | +$41.7K |
|
38
General Mills
GIS
$26.4B
| $1.6M | 0.69% | 25,047 -151 | -0.6% | -$9.66K |
|
39
FedEx
FDX
$54.5B
| $1.57M | 0.68% | 5,943 -12 | -0.2% | -$3.18K |
|
40
Cisco
CSCO
$274B
| $1.56M | 0.67% | 28,954 +300 | +1% | +$16.1K |
|
41
Costco
COST
$418B
| $1.53M | 0.66% | 2,708 | – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.62% | 3,386 | – | – |
|
43
McKesson
MCK
$85.4B
| $1.4M | 0.6% | 3,214 | – | – |
|
44
Pool Corp
POOL
$11.6B
| $1.39M | 0.6% | 3,893 -21 | -0.5% | -$7.48K |
|
45
Bank of America
BAC
$376B
| $1.38M | 0.59% | 50,363 +1 | +0% | +$27 |
|
46
Starbucks
SBUX
$100B
| $1.3M | 0.56% | 14,221 +33 | +0.2% | +$3.01K |
|
47
Zoetis
ZTS
$69.3B
| $1.27M | 0.55% | 7,324 +47 | +0.6% | +$8.18K |
|
48
Automatic Data Processing
ADP
$123B
| $1.19M | 0.51% | 4,928 +30 | +0.6% | +$7.22K |
|
|
49
Intel
INTC
$107B
| $1.18M | 0.51% | 33,236 -4,125 | -11% | -$147K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.46% | 2,696 +572 | +27% | +$225K |
|