IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-2.18%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$3.92M
(-2.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
101
New
9
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.06M |
| 2 |
Shell
SHEL
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$372K |
| 4 |
American Express
AXP
|
$333K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$406K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$404K |
| 3 |
Exelon
EXC
|
$285K |
| 4 |
Air Products & Chemicals
APD
|
$270K |
| 5 |
Ross Stores
ROST
|
$229K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 10.36% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.2B
| $849K | 0.47% |
5,245
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $830K | 0.46% |
5,960
+120
| +2% | +$16.7K |
|
53
Independence Realty Trust
IRT
$4.13B
| $826K | 0.46% |
31,238
| – | – |
|
54
Pfizer
PFE
$140B
| $825K | 0.46% |
15,932
+1
| +0% | +$52 |
|
55
Visa
V
$683B
| $759K | 0.42% |
3,421
+124
| +4% | +$27.5K |
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $744K | 0.42% |
3,553
| – | – |
|
|
57
Exelon
EXC
$43.7B
| $710K | 0.4% |
14,898
-5,989
| -29% | -$285K |
|
58
Camden Property Trust
CPT
$11.7B
| $684K | 0.38% |
4,114
| – | – |
|
59
PPL Corp
PPL
$26.9B
| $673K | 0.38% |
23,567
-341
| -1% | -$9.74K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $662K | 0.37% |
10,778
+2,695
| +33% | +$166K |
|
|
AIRC
61
DELISTED
Apartment Income REIT Corp.
AIRC
| $642K | 0.36% |
12,013
| – | – |
|
62
Freeport-McMoran
FCX
$66.1B
| $614K | 0.34% |
12,337
+1,250
| +11% | +$62.2K |
|
63
Cencora
COR
$56.6B
| $585K | 0.33% |
3,784
+1
| +0% | +$155 |
|
64
Carrier Global
CARR
$53.9B
| $559K | 0.31% |
12,180
+21
| +0.2% | +$964 |
|
65
Welltower
WELL
$112B
| $556K | 0.31% |
5,782
| – | – |
|
66
Target
TGT
$42B
| $550K | 0.31% |
2,592
+165
| +7% | +$35K |
|
|
67
Shell
SHEL
$211B
| $543K | 0.3% |
+9,885
| New | +$543K |
|
68
Pinnacle West Capital
PNW
$10.6B
| $524K | 0.29% |
6,707
| – | – |
|
69
Texas Instruments
TXN
$171B
| $514K | 0.29% |
2,801
+4
| +0.1% | +$734 |
|
|
WEBR
70
DELISTED
Weber Inc.
WEBR
| $500K | 0.28% |
50,884
-7,555
| -13% | -$74.2K |
|
71
Otis Worldwide
OTIS
$33.8B
| $489K | 0.27% |
6,352
+1
| +0% | +$77 |
|
|
72
Alphabet (Google) Class C
GOOG
$2.8T
| $478K | 0.27% |
3,420
| – | – |
|
73
Merck
MRK
$210B
| $465K | 0.26% |
5,670
-1,000
| -15% | -$82K |
|
74
Schlumberger
SLB
$53.5B
| $462K | 0.26% |
11,195
+51
| +0.5% | +$2.11K |
|
75
IBM
IBM
$231B
| $454K | 0.25% |
3,489
+88
| +3% | +$11.5K |
|