IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+6.42%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$10.3M
(+3.8%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$933K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$778K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$776K |
| 5 |
Invesco QQQ Trust
QQQ
|
$582K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Intel
INTC
|
$827K |
| 3 |
Apple
AAPL
|
$768K |
| 4 |
Chevron
CVX
|
$570K |
| 5 |
Nike
NKE
|
$560K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 8.07% |
| 4 | Financials | 5.78% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.67M | 0.94% |
14,310
+19
| +0.1% | +$3.54K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.58M | 0.91% |
41,461
+1,417
| +4% | +$88.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 0.9% |
9,045
+85
| +0.9% | +$24.1K |
|
|
29
Chevron
CVX
$311B
| $2.55M | 0.9% |
17,305
-3,871
| -18% | -$570K |
|
30
Coterra Energy
CTRA
$18.1B
| $2.5M | 0.88% |
104,191
+10
| +0% | +$239 |
|
31
Abbott
ABT
$232B
| $2.47M | 0.87% |
21,676
-656
| -3% | -$74.8K |
|
32
Costco
COST
$426B
| $2.34M | 0.83% |
2,642
+1
| +0% | +$886 |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.24M | 0.79% |
19,137
+634
| +3% | +$74.2K |
|
34
UnitedHealth
UNH
$286B
| $1.98M | 0.7% |
3,378
+207
| +7% | +$121K |
|
35
Amgen
AMGN
$152B
| $1.84M | 0.65% |
5,712
+15
| +0.3% | +$4.83K |
|
36
Bank of America
BAC
$367B
| $1.81M | 0.64% |
45,652
-131
| -0.3% | -$5.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.61% |
2,986
-4
| -0.1% | -$2.3K |
|
38
Charles Schwab
SCHW
$167B
| $1.71M | 0.6% |
26,404
-286
| -1% | -$18.5K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.59% |
3,140
-65
| -2% | -$34.3K |
|
40
General Mills
GIS
$26.9B
| $1.56M | 0.55% |
21,074
-3,103
| -13% | -$229K |
|
41
RTX Corp
RTX
$210B
| $1.55M | 0.55% |
12,753
+106
| +0.8% | +$12.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.48M | 0.52% |
8,895
+38
| +0.4% | +$6.3K |
|
43
FedEx
FDX
$53.4B
| $1.42M | 0.5% |
5,201
-558
| -10% | -$153K |
|
44
Automatic Data Processing
ADP
$119B
| $1.41M | 0.5% |
5,079
+14
| +0.3% | +$3.87K |
|
45
Pool Corp
POOL
$12.4B
| $1.4M | 0.49% |
3,704
-3
| -0.1% | -$1.13K |
|
46
Zoetis
ZTS
$67.9B
| $1.34M | 0.47% |
6,868
+324
| +5% | +$63.3K |
|
47
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.28M | 0.45% |
37,415
+2,697
| +8% | +$92.5K |
|
48
Cisco
CSCO
$264B
| $1.22M | 0.43% |
23,003
-2,470
| -10% | -$131K |
|
49
Talos Energy
TALO
$1.64B
| $1.2M | 0.42% |
116,006
| – | – |
|
50
NVIDIA
NVDA
$4.04T
| $1.17M | 0.41% |
9,619
-1,812
| -16% | -$220K |
|