IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+0.21%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$1.36M
(+0.84%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
96
New
4
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
WEBR
Weber Inc.
WEBR
|
$983K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$366K |
| 3 |
Goldman Sachs BDC
GSBD
|
$297K |
| 4 |
Oneok
OKE
|
$238K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$162K |
Top Sells
| 1 |
AT&T
T
|
$883K |
| 2 |
Intel
INTC
|
$248K |
| 3 |
VF Corp
VFC
|
$218K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107K |
| 5 |
General Mills
GIS
|
$45.6K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 9.91% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $764K | 0.47% |
3,429
+86
| +3% | +$19.2K |
|
52
Duke Energy
DUK
$94B
| $753K | 0.46% |
7,719
+69
| +0.9% | +$6.73K |
|
53
Pfizer
PFE
$140B
| $750K | 0.46% |
17,431
-72
| -0.4% | -$3.1K |
|
54
Vanguard Utilities ETF
VPU
$7.22B
| $730K | 0.45% |
5,245
| – | – |
|
55
Exelon
EXC
$43.8B
| $720K | 0.44% |
20,887
| – | – |
|
56
McKesson
MCK
$86B
| $677K | 0.41% |
3,396
-56
| -2% | -$11.2K |
|
57
PPL Corp
PPL
$27B
| $673K | 0.41% |
24,156
+36
| +0.1% | +$1K |
|
58
Mid-America Apartment Communities
MAA
$16.9B
| $664K | 0.41% |
3,553
| – | – |
|
59
Carrier Global
CARR
$54.1B
| $646K | 0.4% |
12,477
-99
| -0.8% | -$5.13K |
|
60
Independence Realty Trust
IRT
$4.16B
| $636K | 0.39% |
31,238
| – | – |
|
61
Pinnacle West Capital
PNW
$10.7B
| $623K | 0.38% |
8,611
-61
| -0.7% | -$4.41K |
|
62
Camden Property Trust
CPT
$11.8B
| $607K | 0.37% |
4,114
| – | – |
|
|
AIRC
63
DELISTED
Apartment Income REIT Corp.
AIRC
| $586K | 0.36% |
12,013
| – | – |
|
64
APA Corp
APA
$8.39B
| $571K | 0.35% |
26,666
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $556K | 0.34% |
4,160
+780
| +23% | +$104K |
|
66
Target
TGT
$42.1B
| $555K | 0.34% |
2,426
| – | – |
|
67
IBM
IBM
$230B
| $507K | 0.31% |
3,815
-84
| -2% | -$11.2K |
|
68
Otis Worldwide
OTIS
$33.9B
| $497K | 0.3% |
6,035
-304
| -5% | -$25K |
|
69
Texas Instruments
TXN
$170B
| $496K | 0.3% |
2,579
| – | – |
|
70
3M
MMM
$82.8B
| $492K | 0.3% |
3,356
| – | – |
|
71
Welltower
WELL
$112B
| $470K | 0.29% |
5,707
-147
| -3% | -$12.1K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $465K | 0.28% |
1,369
-60
| -4% | -$20.4K |
|
73
Cencora
COR
$56.7B
| $448K | 0.27% |
3,751
+17
| +0.5% | +$2.03K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $442K | 0.27% |
3,320
| – | – |
|
75
Colgate-Palmolive
CL
$67.6B
| $427K | 0.26% |
5,644
| – | – |
|