IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+0.45%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$539K
(+0.19%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
56
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Talos Energy
TALO
|
$1.2M |
| 3 |
CVS Health
CVS
|
$770K |
| 4 |
AbbVie
ABBV
|
$478K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Staples | 7.8% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.86M | 1.01% |
45,874
+4,413
| +11% | +$275K |
|
27
Coterra Energy
CTRA
$18.6B
| $2.66M | 0.94% |
104,174
-17
| -0% | -$434 |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $2.64M | 0.93% |
9,116
+71
| +0.8% | +$20.6K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.61M | 0.92% |
22,626
+3,489
| +18% | +$402K |
|
30
Chevron
CVX
$318B
| $2.51M | 0.89% |
17,342
+37
| +0.2% | +$5.36K |
|
31
Costco
COST
$424B
| $2.44M | 0.86% |
2,667
+25
| +0.9% | +$22.9K |
|
32
Abbott
ABT
$231B
| $2.35M | 0.83% |
20,738
-938
| -4% | -$106K |
|
33
PepsiCo
PEP
$201B
| $2.33M | 0.82% |
15,300
-719
| -4% | -$109K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.02M | 0.71% |
35,761
+21,603
| +153% | +$1.22M |
|
35
Charles Schwab
SCHW
$177B
| $1.91M | 0.67% |
25,837
-567
| -2% | -$42K |
|
36
Bank of America
BAC
$375B
| $1.85M | 0.65% |
42,131
-3,521
| -8% | -$155K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $1.8M | 0.63% |
3,338
+198
| +6% | +$107K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.75M | 0.62% |
2,986
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.73M | 0.61% |
9,149
+254
| +3% | +$48.1K |
|
40
UnitedHealth
UNH
$281B
| $1.71M | 0.6% |
3,386
+8
| +0.2% | +$4.05K |
|
41
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.55M | 0.55% |
44,212
+6,797
| +18% | +$238K |
|
42
Automatic Data Processing
ADP
$122B
| $1.49M | 0.53% |
5,099
+20
| +0.4% | +$5.86K |
|
43
RTX Corp
RTX
$212B
| $1.49M | 0.52% |
12,847
+94
| +0.7% | +$10.9K |
|
44
FedEx
FDX
$53.2B
| $1.45M | 0.51% |
5,161
-40
| -0.8% | -$11.3K |
|
45
Cisco
CSCO
$269B
| $1.41M | 0.5% |
23,822
+819
| +4% | +$48.5K |
|
46
Amgen
AMGN
$151B
| $1.38M | 0.49% |
5,300
-412
| -7% | -$107K |
|
47
Capital Group Growth ETF
CGGR
$15.5B
| $1.38M | 0.49% |
37,109
+5,056
| +16% | +$188K |
|
48
NVIDIA
NVDA
$4.18T
| $1.37M | 0.48% |
10,209
+590
| +6% | +$79.2K |
|
49
General Mills
GIS
$26.5B
| $1.32M | 0.47% |
20,761
-313
| -1% | -$20K |
|
50
McKesson
MCK
$86B
| $1.31M | 0.46% |
2,291
-23
| -1% | -$13.1K |
|