IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+7.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$23.3M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
132
New
17
Increased
61
Reduced
34
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$3.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 3 |
Fidelity Enhanced Small Cap ETF
FESM
|
$941K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$834K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$789K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
UnitedHealth
UNH
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.73% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $1.18M | 0.39% |
3,315
-49
| -1% | -$17.4K |
|
52
General Mills
GIS
$27B
| $1.14M | 0.38% |
22,049
+1,615
| +8% | +$83.7K |
|
53
IBM
IBM
$232B
| $1.1M | 0.37% |
3,722
+90
| +2% | +$26.5K |
|
54
Zoetis
ZTS
$67.9B
| $1.09M | 0.36% |
6,999
+376
| +6% | +$58.6K |
|
55
Starbucks
SBUX
$97.1B
| $977K | 0.33% |
10,665
+59
| +0.6% | +$5.41K |
|
56
Pool Corp
POOL
$12.4B
| $975K | 0.33% |
3,345
-200
| -6% | -$58.3K |
|
57
Cummins
CMI
$55.1B
| $961K | 0.32% |
2,935
+469
| +19% | +$154K |
|
|
58
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $941K | 0.31% |
+29,409
| New | +$941K |
|
59
Cencora
COR
$56.7B
| $912K | 0.3% |
3,041
+19
| +0.6% | +$5.7K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $896K | 0.3% |
1,214
+75
| +7% | +$55.3K |
|
61
Labcorp
LH
$23.2B
| $879K | 0.29% |
3,348
+34
| +1% | +$8.93K |
|
62
Carrier Global
CARR
$55.8B
| $840K | 0.28% |
11,470
+1,488
| +15% | +$109K |
|
63
Capital Group Dividend Value ETF
CGDV
$21.1B
| $816K | 0.27% |
20,656
+4,392
| +27% | +$173K |
|
64
Trex
TREX
$6.93B
| $812K | 0.27% |
14,934
+1,127
| +8% | +$61.3K |
|
65
Texas Instruments
TXN
$171B
| $796K | 0.27% |
3,832
+613
| +19% | +$127K |
|
|
66
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $789K | 0.26% |
+22,913
| New | +$789K |
|
67
Vanguard Utilities ETF
VPU
$7.21B
| $725K | 0.24% |
4,108
| – | – |
|
68
Medtronic
MDT
$119B
| $712K | 0.24% |
8,169
-187
| -2% | -$16.3K |
|
69
Duke Energy
DUK
$93.8B
| $660K | 0.22% |
5,589
| – | – |
|
70
Caterpillar
CAT
$198B
| $653K | 0.22% |
1,681
+328
| +24% | +$127K |
|
71
Applied Materials
AMAT
$130B
| $638K | 0.21% |
3,484
+1,020
| +41% | +$187K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $625K | 0.21% |
3,525
+14
| +0.4% | +$2.48K |
|
73
Broadcom
AVGO
$1.58T
| $580K | 0.19% |
2,103
+27
| +1% | +$7.44K |
|
74
Merck
MRK
$212B
| $558K | 0.19% |
7,047
+23
| +0.3% | +$1.82K |
|
75
Health Care Select Sector SPDR Fund
XLV
$34B
| $551K | 0.18% |
4,087
-541
| -12% | -$72.9K |
|