IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+19%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$23.7M
(+25%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
74
New
9
Increased
40
Reduced
16
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$881K |
| 2 |
Pinnacle West Capital
PNW
|
+$671K |
| 3 |
Duke Energy
DUK
|
+$625K |
| 4 |
PPL Corp
PPL
|
+$602K |
| 5 |
Exelon
EXC
|
+$585K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$231K |
| 2 |
Welltower
WELL
|
+$131K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$98.5K |
| 4 |
APA Corp
APA
|
+$80.4K |
| 5 |
Charles Schwab
SCHW
|
+$70.4K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$94.8B
| $625K | 0.53% |
+7,817
| New | +$625K |
|
|
52
PPL Corp
PPL
$26.7B
| $602K | 0.51% |
+23,313
| New | +$602K |
|
|
53
Welltower
WELL
$113B
| $601K | 0.51% |
11,622
-2,527
| -18% | -$131K |
|
|
54
Exelon
EXC
$43.8B
| $585K | 0.5% |
+22,588
| New | +$585K |
|
55
IBM
IBM
$236B
| $550K | 0.47% |
4,759
+1,368
| +40% | +$158K |
|
|
56
APA Corp
APA
$8.17B
| $531K | 0.45% |
39,355
-5,961
| -13% | -$80.4K |
|
57
McKesson
MCK
$88.5B
| $503K | 0.43% |
3,280
-75
| -2% | -$11.5K |
|
58
Pfizer
PFE
$136B
| $482K | 0.41% |
15,536
+4,556
| +41% | +$141K |
|
59
3M
MMM
$84.1B
| $433K | 0.37% |
3,319
+1
| +0% | +$130 |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $432K | 0.37% |
15,721
+3,497
| +29% | +$96.1K |
|
61
Cencora
COR
$58.7B
| $423K | 0.36% |
4,200
| – | – |
|
62
Colgate-Palmolive
CL
$67.3B
| $406K | 0.35% |
5,544
| – | – |
|
63
Otis Worldwide
OTIS
$35B
| $394K | 0.34% |
+6,932
| New | +$394K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.3% |
10,609
-7,067
| -40% | -$231K |
|
65
Visa
V
$659B
| $335K | 0.29% |
1,703
+114
| +7% | +$22.4K |
|
66
Texas Instruments
TXN
$166B
| $327K | 0.28% |
2,579
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $326K | 0.28% |
1,435
| – | – |
|
68
Carrier Global
CARR
$52.5B
| $308K | 0.26% |
+13,882
| New | +$308K |
|
69
Cummins
CMI
$56.5B
| $294K | 0.25% |
1,695
| – | – |
|
70
Merck
MRK
$207B
| $284K | 0.24% |
3,846
| – | – |
|
71
Target
TGT
$40.9B
| $283K | 0.24% |
+2,357
| New | +$283K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.6B
| $222K | 0.19% |
9,603
+14
| +0.1% | +$324 |
|
73
Aflac
AFL
$58.4B
| $207K | 0.18% |
+5,753
| New | +$207K |
|
|
TELL
74
DELISTED
Tellurian Inc.
TELL
| $22K | 0.02% |
19,500
| – | – |
|