IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Apple
AAPL
|
$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Walmart
WMT
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $755K | 0.47% |
+7,650
| New | +$755K |
|
52
Vanguard Utilities ETF
VPU
$7.27B
| $728K | 0.45% |
+5,245
| New | +$728K |
|
53
Pinnacle West Capital
PNW
$10.7B
| $711K | 0.44% |
+8,672
| New | +$711K |
|
54
Pfizer
PFE
$141B
| $685K | 0.42% |
+17,503
| New | +$685K |
|
55
PPL Corp
PPL
$27B
| $675K | 0.42% |
+24,120
| New | +$675K |
|
56
Exelon
EXC
$44.1B
| $660K | 0.41% |
+14,898
| New | +$660K |
|
57
McKesson
MCK
$85.4B
| $660K | 0.41% |
+3,452
| New | +$660K |
|
58
Carrier Global
CARR
$55.5B
| $611K | 0.38% |
+12,576
| New | +$611K |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $598K | 0.37% |
+3,553
| New | +$598K |
|
60
Target
TGT
$43.6B
| $586K | 0.36% |
+2,426
| New | +$586K |
|
61
APA Corp
APA
$8.31B
| $577K | 0.36% |
+26,666
| New | +$577K |
|
|
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
| $570K | 0.35% |
+12,013
| New | +$570K |
|
63
Independence Realty Trust
IRT
$4.23B
| $569K | 0.35% |
+31,238
| New | +$569K |
|
64
3M
MMM
$82.8B
| $557K | 0.34% |
+2,806
| New | +$557K |
|
65
Camden Property Trust
CPT
$12B
| $546K | 0.34% |
+4,114
| New | +$546K |
|
66
IBM
IBM
$227B
| $546K | 0.34% |
+3,728
| New | +$546K |
|
67
Otis Worldwide
OTIS
$33.9B
| $505K | 0.31% |
+6,339
| New | +$505K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $497K | 0.31% |
+1,429
| New | +$497K |
|
69
Texas Instruments
TXN
$184B
| $496K | 0.31% |
+2,579
| New | +$496K |
|
70
Welltower
WELL
$113B
| $486K | 0.3% |
+5,854
| New | +$486K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.29% |
+11,753
| New | +$475K |
|
72
Colgate-Palmolive
CL
$67.9B
| $459K | 0.28% |
+5,644
| New | +$459K |
|
73
Cencora
COR
$56.5B
| $427K | 0.26% |
+3,734
| New | +$427K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.26% |
+166
| New | +$416K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.25% |
+169
| New | +$413K |
|