IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+8.36%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$18.9M
(+7.5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$834K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$287K |
| 3 |
MetLife
MET
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$230K |
| 5 |
NVIDIA
NVDA
|
$205K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 2 |
Microsoft
MSFT
|
$403K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$254K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$219K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Staples | 7.94% |
| 4 | Energy | 7.32% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.3B
| $2.92M | 1.07% |
104,591
+8
| +0% | +$223 |
|
27
PepsiCo
PEP
$200B
| $2.89M | 1.06% |
16,507
-242
| -1% | -$42.4K |
|
28
Abbott
ABT
$231B
| $2.61M | 0.96% |
22,959
-280
| -1% | -$31.8K |
|
29
Amazon
AMZN
$2.48T
| $2.54M | 0.93% |
14,081
+524
| +4% | +$94.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $2.34M | 0.86% |
9,005
-46
| -0.5% | -$12K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.32M | 0.85% |
38,210
+440
| +1% | +$26.7K |
|
32
Charles Schwab
SCHW
$167B
| $2.08M | 0.76% |
28,790
-489
| -2% | -$35.4K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.04M | 0.75% |
18,441
+438
| +2% | +$48.4K |
|
34
Costco
COST
$427B
| $1.95M | 0.72% |
2,662
+6
| +0.2% | +$4.4K |
|
35
Bank of America
BAC
$369B
| $1.76M | 0.65% |
46,536
-1,754
| -4% | -$66.5K |
|
36
Talos Energy
TALO
$1.65B
| $1.76M | 0.64% |
126,001
+2
| +0% | +$28 |
|
37
General Mills
GIS
$27B
| $1.74M | 0.64% |
24,822
-228
| -0.9% | -$16K |
|
38
FedEx
FDX
$53.7B
| $1.7M | 0.62% |
5,856
-41
| -0.7% | -$11.9K |
|
39
UnitedHealth
UNH
$286B
| $1.66M | 0.61% |
3,358
+70
| +2% | +$34.6K |
|
40
Amgen
AMGN
$153B
| $1.66M | 0.61% |
5,830
-300
| -5% | -$85.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.57% |
2,990
-320
| -10% | -$167K |
|
42
Pool Corp
POOL
$12.4B
| $1.53M | 0.56% |
3,796
+1
| +0% | +$403 |
|
43
McKesson
MCK
$85.5B
| $1.51M | 0.55% |
2,816
-398
| -12% | -$214K |
|
44
Intel
INTC
$107B
| $1.5M | 0.55% |
34,044
+391
| +1% | +$17.3K |
|
45
CVS Health
CVS
$93.6B
| $1.49M | 0.55% |
18,740
-990
| -5% | -$79K |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $1.42M | 0.52% |
2,945
-46
| -2% | -$22.1K |
|
47
Trex
TREX
$6.93B
| $1.38M | 0.51% |
13,861
+1
| +0% | +$100 |
|
48
Cisco
CSCO
$264B
| $1.33M | 0.49% |
26,730
-23
| -0.1% | -$1.15K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.32M | 0.48% |
8,721
+500
| +6% | +$75.5K |
|
50
RTX Corp
RTX
$211B
| $1.31M | 0.48% |
13,424
-38
| -0.3% | -$3.71K |
|