IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+11.52%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
89
New
12
Increased
28
Reduced
30
Closed
–
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$521K |
| 2 |
Mid-America Apartment Communities
MAA
|
$504K |
| 3 |
Independence Realty Trust
IRT
|
$475K |
| 4 |
Camden Property Trust
CPT
|
$465K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$420K |
| 2 |
AT&T
T
|
$178K |
| 3 |
APA Corp
APA
|
$165K |
| 4 |
IBM
IBM
|
$107K |
| 5 |
Labcorp
LH
|
$102K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.51% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $732K | 0.51% |
11,331
| – | – |
|
52
Vanguard Utilities ETF
VPU
$7.21B
| $720K | 0.5% |
5,245
| – | – |
|
53
PPL Corp
PPL
$26.6B
| $696K | 0.49% |
24,693
+188
| +0.8% | +$5.3K |
|
54
Exelon
EXC
$43.9B
| $686K | 0.48% |
22,773
| – | – |
|
55
Visa
V
$666B
| $651K | 0.46% |
2,978
+488
| +20% | +$107K |
|
56
Pfizer
PFE
$141B
| $612K | 0.43% |
16,825
+779
| +5% | +$28.3K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $590K | 0.41% |
15,721
| – | – |
|
58
McKesson
MCK
$85.5B
| $579K | 0.41% |
3,327
| – | – |
|
59
3M
MMM
$82.7B
| $566K | 0.4% |
3,875
-95
| -2% | -$13.9K |
|
|
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
| $521K | 0.36% |
+13,573
| New | +$521K |
|
|
61
Mid-America Apartment Communities
MAA
$17B
| $504K | 0.35% |
+3,982
| New | +$504K |
|
|
62
IBM
IBM
$232B
| $496K | 0.35% |
4,124
-892
| -18% | -$107K |
|
63
Carrier Global
CARR
$55.8B
| $492K | 0.34% |
13,199
-684
| -5% | -$25.5K |
|
64
Colgate-Palmolive
CL
$68.8B
| $483K | 0.34% |
5,644
+100
| +2% | +$8.56K |
|
|
65
Independence Realty Trust
IRT
$4.22B
| $475K | 0.33% |
+35,370
| New | +$475K |
|
|
66
Camden Property Trust
CPT
$11.9B
| $465K | 0.33% |
+4,653
| New | +$465K |
|
67
Otis Worldwide
OTIS
$34.1B
| $449K | 0.31% |
6,724
-396
| -6% | -$26.4K |
|
68
Cencora
COR
$56.7B
| $444K | 0.31% |
4,541
+224
| +5% | +$21.9K |
|
69
Texas Instruments
TXN
$171B
| $423K | 0.3% |
2,579
| – | – |
|
70
Target
TGT
$42.3B
| $421K | 0.29% |
2,386
+28
| +1% | +$4.94K |
|
71
Cummins
CMI
$55.1B
| $385K | 0.27% |
1,696
| – | – |
|
|
72
APA Corp
APA
$8.14B
| $380K | 0.27% |
26,758
-11,599
| -30% | -$165K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $378K | 0.26% |
1,385
-50
| -3% | -$13.6K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.25% |
10,241
| – | – |
|
75
Merck
MRK
$212B
| $300K | 0.21% |
3,846
| – | – |
|