IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+9.1%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$21.1M
(+9.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$689K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 4 |
Capital Group Growth ETF
CGGR
|
$347K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$269K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
CVS Health
CVS
|
$385K |
| 4 |
Pfizer
PFE
|
$231K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$182K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.6B
| $2.67M | 1.05% |
104,583
| – | – |
|
27
American Express
AXP
$230B
| $2.66M | 1.05% |
14,179
-158
| -1% | -$29.6K |
|
28
Abbott
ABT
$231B
| $2.56M | 1.01% |
23,239
-197
| -0.8% | -$21.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $2.15M | 0.85% |
9,051
+522
| +6% | +$124K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.09M | 0.83% |
37,770
+2,840
| +8% | +$157K |
|
31
Amazon
AMZN
$2.51T
| $2.06M | 0.81% |
13,557
+196
| +1% | +$29.8K |
|
32
Charles Schwab
SCHW
$177B
| $2.01M | 0.79% |
29,279
-1,121
| -4% | -$77.1K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.95M | 0.77% |
18,003
+653
| +4% | +$70.7K |
|
34
Talos Energy
TALO
$1.69B
| $1.79M | 0.71% |
125,999
| – | – |
|
35
Amgen
AMGN
$151B
| $1.77M | 0.7% |
6,130
+28
| +0.5% | +$8.06K |
|
36
Costco
COST
$424B
| $1.75M | 0.69% |
2,656
-52
| -2% | -$34.3K |
|
37
UnitedHealth
UNH
$281B
| $1.73M | 0.68% |
3,288
+32
| +1% | +$16.8K |
|
38
Intel
INTC
$108B
| $1.69M | 0.67% |
33,653
+417
| +1% | +$21K |
|
39
General Mills
GIS
$26.5B
| $1.63M | 0.64% |
25,050
+3
| +0% | +$195 |
|
40
Bank of America
BAC
$375B
| $1.63M | 0.64% |
48,290
-2,073
| -4% | -$69.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.57M | 0.62% |
3,310
-76
| -2% | -$36.1K |
|
|
42
CVS Health
CVS
$93.5B
| $1.56M | 0.61% |
19,730
-4,877
| -20% | -$385K |
|
43
Pool Corp
POOL
$11.8B
| $1.51M | 0.6% |
3,795
-98
| -3% | -$39.1K |
|
44
FedEx
FDX
$53.2B
| $1.49M | 0.59% |
5,897
-46
| -0.8% | -$11.6K |
|
45
McKesson
MCK
$86B
| $1.49M | 0.59% |
3,214
| – | – |
|
46
Zoetis
ZTS
$67.9B
| $1.42M | 0.56% |
7,175
-149
| -2% | -$29.4K |
|
47
Cisco
CSCO
$269B
| $1.35M | 0.53% |
26,753
-2,201
| -8% | -$111K |
|
48
Starbucks
SBUX
$98.9B
| $1.33M | 0.53% |
13,882
-339
| -2% | -$32.5K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.31M | 0.52% |
2,991
+295
| +11% | +$129K |
|
50
Automatic Data Processing
ADP
$122B
| $1.16M | 0.46% |
4,983
+55
| +1% | +$12.8K |
|