IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+8.52%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$9.54M
(+8.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
77
New
3
Increased
47
Reduced
16
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$294K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 3 |
Air Products & Chemicals
APD
|
$237K |
| 4 |
Visa
V
|
$157K |
| 5 |
Zoetis
ZTS
|
$112K |
Top Sells
| 1 |
Microsoft
MSFT
|
$115K |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Exxon Mobil
XOM
|
$86.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.3K |
| 5 |
AT&T
T
|
$20.2K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 12.35% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.21B
| $677K | 0.53% |
5,245
| – | – |
|
52
PPL Corp
PPL
$26.6B
| $667K | 0.53% |
24,505
+1,192
| +5% | +$32.4K |
|
53
Welltower
WELL
$112B
| $624K | 0.49% |
11,331
-291
| -3% | -$16K |
|
54
IBM
IBM
$232B
| $582K | 0.46% |
5,016
+257
| +5% | +$29.8K |
|
55
Exelon
EXC
$43.9B
| $581K | 0.46% |
22,773
+185
| +0.8% | +$4.72K |
|
56
Pfizer
PFE
$141B
| $559K | 0.44% |
16,046
+510
| +3% | +$17.8K |
|
57
3M
MMM
$82.7B
| $532K | 0.42% |
3,970
+651
| +20% | +$87.2K |
|
|
58
Visa
V
$666B
| $498K | 0.39% |
2,490
+787
| +46% | +$157K |
|
59
McKesson
MCK
$85.5B
| $495K | 0.39% |
3,327
+47
| +1% | +$6.99K |
|
60
Otis Worldwide
OTIS
$34.1B
| $444K | 0.35% |
7,120
+188
| +3% | +$11.7K |
|
61
Colgate-Palmolive
CL
$68.8B
| $428K | 0.34% |
5,544
| – | – |
|
62
Carrier Global
CARR
$55.8B
| $424K | 0.34% |
13,883
+1
| +0% | +$31 |
|
63
Cencora
COR
$56.7B
| $418K | 0.33% |
4,317
+117
| +3% | +$11.3K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $382K | 0.3% |
15,721
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $376K | 0.3% |
1,435
| – | – |
|
66
Target
TGT
$42.3B
| $371K | 0.29% |
2,358
+1
| +0% | +$157 |
|
67
Texas Instruments
TXN
$171B
| $368K | 0.29% |
2,579
| – | – |
|
68
APA Corp
APA
$8.14B
| $363K | 0.29% |
38,357
-998
| -3% | -$9.45K |
|
69
Cummins
CMI
$55.1B
| $358K | 0.28% |
1,696
+1
| +0.1% | +$211 |
|
70
Merck
MRK
$212B
| $304K | 0.24% |
3,846
| – | – |
|
|
71
United Parcel Service
UPS
$72.1B
| $294K | 0.23% |
+1,767
| New | +$294K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.2% |
10,241
-368
| -3% | -$9.27K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $244K | 0.19% |
+3,320
| New | +$244K |
|
|
74
Air Products & Chemicals
APD
$64.5B
| $237K | 0.19% |
+796
| New | +$237K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.2B
| $231K | 0.18% |
9,616
+13
| +0.1% | +$312 |
|