IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+13.04%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
99
New
4
Increased
47
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$565K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$530K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Amazon
AMZN
|
$414K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$413K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.01M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
APA Corp
APA
|
$571K |
| 5 |
Bank of America
BAC
|
$503K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 10.1% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.23B
| $820K | 0.45% |
5,245
| – | – |
|
52
Duke Energy
DUK
$94.5B
| $819K | 0.45% |
7,804
+85
| +1% | +$8.92K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $815K | 0.44% |
3,553
| – | – |
|
54
Independence Realty Trust
IRT
$4.12B
| $807K | 0.44% |
31,238
| – | – |
|
|
WEBR
55
DELISTED
Weber Inc.
WEBR
| $756K | 0.41% |
58,439
+2,579
| +5% | +$33.4K |
|
56
McKesson
MCK
$85.9B
| $745K | 0.41% |
2,996
-400
| -12% | -$99.5K |
|
57
Camden Property Trust
CPT
$11.7B
| $735K | 0.4% |
4,114
| – | – |
|
58
PPL Corp
PPL
$26.8B
| $719K | 0.39% |
23,908
-248
| -1% | -$7.46K |
|
59
Visa
V
$681B
| $714K | 0.39% |
3,297
-132
| -4% | -$28.6K |
|
60
Carrier Global
CARR
$53.2B
| $659K | 0.36% |
12,159
-318
| -3% | -$17.2K |
|
|
AIRC
61
DELISTED
Apartment Income REIT Corp.
AIRC
| $657K | 0.36% |
12,013
| – | – |
|
62
Target
TGT
$42B
| $562K | 0.31% |
2,427
+1
| +0% | +$232 |
|
63
Otis Worldwide
OTIS
$33.6B
| $553K | 0.3% |
6,351
+316
| +5% | +$27.5K |
|
64
Texas Instruments
TXN
$178B
| $527K | 0.29% |
2,797
+218
| +8% | +$41.1K |
|
65
Merck
MRK
$210B
| $511K | 0.28% |
6,670
+3,000
| +82% | +$230K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $511K | 0.28% |
8,083
+1,941
| +32% | +$123K |
|
67
Cencora
COR
$57.2B
| $503K | 0.27% |
3,783
+32
| +0.9% | +$4.26K |
|
68
Welltower
WELL
$112B
| $496K | 0.27% |
5,782
+75
| +1% | +$6.43K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $495K | 0.27% |
171
+5
| +3% | +$14.5K |
|
70
3M
MMM
$81B
| $489K | 0.27% |
2,752
-54
| -2% | -$9.66K |
|
71
Colgate-Palmolive
CL
$67.7B
| $482K | 0.26% |
5,644
| – | – |
|
72
Pinnacle West Capital
PNW
$10.6B
| $473K | 0.26% |
6,707
-1,904
| -22% | -$134K |
|
|
73
Freeport-McMoran
FCX
$66.3B
| $463K | 0.25% |
+11,087
| New | +$463K |
|
74
IBM
IBM
$227B
| $455K | 0.25% |
3,401
-246
| -7% | -$55.4K |
|
75
Cummins
CMI
$54B
| $430K | 0.23% |
1,969
+378
| +24% | +$82.6K |
|