IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+1.87%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$409K
(+0.15%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$798K |
| 2 |
Invesco QQQ Trust
QQQ
|
$759K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$426K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$409K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Hershey
HSY
|
$886K |
| 3 |
NextEra Energy, Inc.
NEE
|
$567K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Phillips 66
PSX
|
$311K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 7.82% |
| 4 | Energy | 6.49% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.76M | 1.01% |
14,291
+210
| +1% | +$40.6K |
|
27
Blackrock
BLK
$172B
| $2.7M | 0.99% |
3,429
-87
| -2% | -$68.5K |
|
28
PepsiCo
PEP
$201B
| $2.69M | 0.99% |
16,303
-204
| -1% | -$33.6K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $2.4M | 0.88% |
8,960
-45
| -0.5% | -$12K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 0.86% |
40,044
+1,834
| +5% | +$107K |
|
31
Abbott
ABT
$231B
| $2.32M | 0.85% |
22,332
-627
| -3% | -$65.2K |
|
32
Costco
COST
$424B
| $2.25M | 0.82% |
2,641
-21
| -0.8% | -$17.9K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.97M | 0.72% |
18,503
+62
| +0.3% | +$6.61K |
|
34
Charles Schwab
SCHW
$177B
| $1.97M | 0.72% |
26,690
-2,100
| -7% | -$155K |
|
35
Bank of America
BAC
$375B
| $1.82M | 0.67% |
45,783
-753
| -2% | -$29.9K |
|
36
Amgen
AMGN
$151B
| $1.78M | 0.65% |
5,697
-133
| -2% | -$41.6K |
|
37
FedEx
FDX
$53B
| $1.73M | 0.63% |
5,759
-97
| -2% | -$29.1K |
|
38
McKesson
MCK
$86.1B
| $1.64M | 0.6% |
2,815
-1
| -0% | -$584 |
|
39
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.63M | 0.6% |
2,990
| – | – |
|
40
UnitedHealth
UNH
$281B
| $1.62M | 0.59% |
3,171
-187
| -6% | -$95.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.59% |
8,857
+136
| +2% | +$24.8K |
|
42
Vanguard S&P 500 ETF
VOO
$729B
| $1.6M | 0.59% |
3,205
+260
| +9% | +$130K |
|
43
General Mills
GIS
$26.6B
| $1.53M | 0.56% |
24,177
-645
| -3% | -$40.8K |
|
44
NVIDIA
NVDA
$4.16T
| $1.41M | 0.52% |
11,431
+791
| +7% | +$97.7K |
|
45
Talos Energy
TALO
$1.69B
| $1.41M | 0.52% |
116,006
-9,995
| -8% | -$121K |
|
46
RTX Corp
RTX
$212B
| $1.27M | 0.47% |
12,647
-777
| -6% | -$78K |
|
47
Cisco
CSCO
$270B
| $1.21M | 0.44% |
25,473
-1,257
| -5% | -$59.7K |
|
48
Automatic Data Processing
ADP
$122B
| $1.21M | 0.44% |
5,065
+227
| +5% | +$54.2K |
|
49
Pool Corp
POOL
$11.8B
| $1.14M | 0.42% |
3,707
-89
| -2% | -$27.4K |
|
50
Zoetis
ZTS
$67.8B
| $1.13M | 0.42% |
6,544
-636
| -9% | -$110K |
|