IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-16.54%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$17.8M
(-16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
80
New
8
Increased
31
Reduced
14
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$804K |
| 2 |
Pool Corp
POOL
|
$796K |
| 3 |
Starbucks
SBUX
|
$777K |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
Zoetis
ZTS
|
$756K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.04M |
| 2 |
Enterprise Products Partners
EPD
|
$743K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$466K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 18.14% |
| 3 | Consumer Staples | 12.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $428K | 0.46% |
+1,644
| New | +$428K |
|
52
3M
MMM
$82.7B
| $379K | 0.41% |
3,318
-117
| -3% | -$13.4K |
|
53
Cencora
COR
$56.7B
| $372K | 0.4% |
4,200
| – | – |
|
54
Colgate-Palmolive
CL
$68.8B
| $368K | 0.39% |
5,544
| – | – |
|
55
IBM
IBM
$232B
| $360K | 0.39% |
3,391
-495
| -13% | -$52.6K |
|
56
Pfizer
PFE
$141B
| $360K | 0.39% |
10,980
| – | – |
|
57
Merck
MRK
$212B
| $282K | 0.3% |
3,846
| – | – |
|
58
Texas Instruments
TXN
$171B
| $258K | 0.28% |
2,579
| – | – |
|
59
Visa
V
$666B
| $256K | 0.27% |
1,589
+203
| +15% | +$32.7K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $239K | 0.26% |
1,435
+250
| +21% | +$41.6K |
|
61
Cummins
CMI
$55.1B
| $229K | 0.25% |
1,695
+1
| +0.1% | +$135 |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.22% |
12,224
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$53.2B
| $200K | 0.21% |
9,589
-6,424
| -40% | -$134K |
|
64
APA Corp
APA
$8.14B
| $189K | 0.2% |
45,316
-10,321
| -19% | -$43K |
|
|
TELL
65
DELISTED
Tellurian Inc.
TELL
| $18K | 0.02% |
19,500
| – | – |
|
66
Sysco
SYY
$39.4B
| – | – |
-2,967
| Closed | -$254K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,530
| Closed | -$232K |
|
68
Aflac
AFL
$57.2B
| – | – |
-5,753
| Closed | -$304K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-900
| Closed | -$204K |
|
70
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,650
| Closed | -$259K |
|
71
Devon Energy
DVN
$22.1B
| – | – |
-7,740
| Closed | -$201K |
|
|
72
Enterprise Products Partners
EPD
$68.6B
| – | – |
-26,389
| Closed | -$743K |
|
73
Energy Transfer Partners
ET
$59.7B
| – | – |
-17,960
| Closed | -$230K |
|
74
MidWestOne Financial Group
MOFG
$618M
| – | – |
-9,000
| Closed | -$326K |
|
75
Northrop Grumman
NOC
$83.2B
| – | – |
-631
| Closed | -$217K |
|