IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+6.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.59M |
| 3 |
Johnson & Johnson
JNJ
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$4.2M |
| 5 |
Walmart
WMT
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 11.01% |
| 4 | Energy | 10.06% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $382K | 0.34% |
+5,544
| New | +$382K |
|
52
Cencora
COR
$56.7B
| $357K | 0.32% |
+4,200
| New | +$357K |
|
53
Merck
MRK
$212B
| $334K | 0.3% |
+3,846
| New | +$334K |
|
54
Texas Instruments
TXN
$171B
| $331K | 0.3% |
+2,579
| New | +$331K |
|
55
MidWestOne Financial Group
MOFG
$618M
| $326K | 0.29% |
+9,000
| New | +$326K |
|
56
Aflac
AFL
$57.2B
| $304K | 0.27% |
+5,753
| New | +$304K |
|
57
Cummins
CMI
$55.1B
| $303K | 0.27% |
+1,694
| New | +$303K |
|
58
Schlumberger
SLB
$53.4B
| $280K | 0.25% |
+6,968
| New | +$280K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $271K | 0.24% |
+7,900
| New | +$271K |
|
60
Oneok
OKE
$45.7B
| $265K | 0.24% |
+3,500
| New | +$265K |
|
61
Visa
V
$666B
| $260K | 0.23% |
+1,386
| New | +$260K |
|
62
Cullen/Frost Bankers
CFR
$8.24B
| $259K | 0.23% |
+2,650
| New | +$259K |
|
63
Sysco
SYY
$39.4B
| $254K | 0.23% |
+2,967
| New | +$254K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $243K | 0.22% |
+1,185
| New | +$243K |
|
65
Ross Stores
ROST
$49.4B
| $233K | 0.21% |
+2,000
| New | +$233K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.21% |
+1,530
| New | +$232K |
|
67
Energy Transfer Partners
ET
$59.7B
| $230K | 0.21% |
+17,960
| New | +$230K |
|
68
Northrop Grumman
NOC
$83.2B
| $217K | 0.2% |
+631
| New | +$217K |
|
69
Walt Disney
DIS
$212B
| $207K | 0.19% |
+1,432
| New | +$207K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.18% |
+900
| New | +$204K |
|
71
Devon Energy
DVN
$22.1B
| $201K | 0.18% |
+7,740
| New | +$201K |
|
|
TELL
72
DELISTED
Tellurian Inc.
TELL
| $142K | 0.13% |
+19,500
| New | +$142K |
|