IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-11.86%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$6.15M
(-3.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
36
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.16M |
| 4 |
Coterra Energy
CTRA
|
$2.69M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$600K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.67M |
| 2 |
Boeing
BA
|
$1.3M |
| 3 |
WEBR
Weber Inc.
WEBR
|
$500K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$265K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$231K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 9.83% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $826K | 0.48% |
9,206
-207
| -2% | -$18.6K |
|
52
Vanguard Utilities ETF
VPU
$7.2B
| $799K | 0.46% |
5,245
| – | – |
|
53
Trex
TREX
$6.56B
| $772K | 0.45% |
14,187
-1,200
| -8% | -$65.3K |
|
54
Visa
V
$683B
| $742K | 0.43% |
3,770
+349
| +10% | +$68.7K |
|
55
Exelon
EXC
$43.7B
| $675K | 0.39% |
14,898
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $657K | 0.38% |
6,040
+80
| +1% | +$8.7K |
|
57
Independence Realty Trust
IRT
$4.12B
| $648K | 0.37% |
31,238
| – | – |
|
58
PPL Corp
PPL
$27B
| $636K | 0.37% |
23,428
-139
| -0.6% | -$3.77K |
|
59
Mid-America Apartment Communities
MAA
$16.7B
| $621K | 0.36% |
3,553
| – | – |
|
|
60
Fidelity Fundamental Large Cap Growth ETF
FFLG
$479M
| $600K | 0.35% |
+46,157
| New | +$600K |
|
61
Camden Property Trust
CPT
$11.7B
| $553K | 0.32% |
4,114
| – | – |
|
62
Cencora
COR
$57.1B
| $533K | 0.31% |
3,767
-17
| -0.4% | -$2.41K |
|
63
Merck
MRK
$209B
| $517K | 0.3% |
5,670
| – | – |
|
64
Shell
SHEL
$211B
| $517K | 0.3% |
9,885
| – | – |
|
|
AIRC
65
DELISTED
Apartment Income REIT Corp.
AIRC
| $500K | 0.29% |
12,013
| – | – |
|
66
Pinnacle West Capital
PNW
$10.6B
| $490K | 0.28% |
6,707
| – | – |
|
67
APA Corp
APA
$8.37B
| $486K | 0.28% |
+13,928
| New | +$486K |
|
68
Colgate-Palmolive
CL
$67.5B
| $452K | 0.26% |
5,644
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.3B
| $449K | 0.26% |
6,277
+853
| +16% | +$61K |
|
70
Welltower
WELL
$111B
| $429K | 0.25% |
5,209
-573
| -10% | -$47.2K |
|
71
IBM
IBM
$231B
| $428K | 0.25% |
3,031
-458
| -13% | -$64.7K |
|
72
Otis Worldwide
OTIS
$33.7B
| $415K | 0.24% |
5,871
-481
| -8% | -$34K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $411K | 0.24% |
3,760
+340
| +10% | +$37.2K |
|
74
Schlumberger
SLB
$53.6B
| $407K | 0.24% |
11,372
+177
| +2% | +$6.34K |
|
75
Carrier Global
CARR
$54.1B
| $401K | 0.23% |
11,251
-929
| -8% | -$33.1K |
|