IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-4.98%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$5.78M
(-3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
99
New
1
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$875K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$415K |
Top Sells
| 1 |
Shell
SHEL
|
$517K |
| 2 |
3M
MMM
|
$357K |
| 3 |
Goldman Sachs BDC
GSBD
|
$272K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$257K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$244K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 9.91% |
| 4 | Energy | 7.42% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $758K | 0.45% |
17,320
+87
| +0.5% | +$3.81K |
|
52
Vanguard Utilities ETF
VPU
$7.21B
| $746K | 0.45% |
5,245
| – | – |
|
53
Medtronic
MDT
$120B
| $731K | 0.44% |
9,054
-152
| -2% | -$12.3K |
|
54
Visa
V
$682B
| $696K | 0.42% |
3,916
+146
| +4% | +$25.9K |
|
55
Duke Energy
DUK
$93.9B
| $642K | 0.38% |
6,903
-897
| -12% | -$83.4K |
|
56
Trex
TREX
$6.52B
| $622K | 0.37% |
14,157
-30
| -0.2% | -$1.32K |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $602K | 0.36% |
6,297
+257
| +4% | +$24.6K |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $551K | 0.33% |
3,553
| – | – |
|
59
Independence Realty Trust
IRT
$4.13B
| $523K | 0.31% |
31,238
| – | – |
|
60
PPL Corp
PPL
$26.9B
| $520K | 0.31% |
20,509
-2,919
| -12% | -$74K |
|
61
Cencora
COR
$57.4B
| $492K | 0.29% |
3,634
-133
| -4% | -$18K |
|
62
Camden Property Trust
CPT
$11.7B
| $491K | 0.29% |
4,114
| – | – |
|
63
Merck
MRK
$209B
| $488K | 0.29% |
5,670
| – | – |
|
64
Exelon
EXC
$43.7B
| $482K | 0.29% |
12,875
-2,023
| -14% | -$75.7K |
|
65
APA Corp
APA
$8.33B
| $476K | 0.28% |
13,933
+5
| +0% | +$171 |
|
|
AIRC
66
DELISTED
Apartment Income REIT Corp.
AIRC
| $464K | 0.28% |
12,013
| – | – |
|
67
Cummins
CMI
$54.7B
| $437K | 0.26% |
2,149
+345
| +19% | +$70.2K |
|
68
Schlumberger
SLB
$53.2B
| $421K | 0.25% |
11,739
+367
| +3% | +$13.2K |
|
69
Texas Instruments
TXN
$171B
| $399K | 0.24% |
2,579
| – | – |
|
70
Carrier Global
CARR
$54B
| $397K | 0.24% |
11,155
-96
| -0.9% | -$3.42K |
|
71
Colgate-Palmolive
CL
$67.7B
| $396K | 0.24% |
5,644
| – | – |
|
72
Target
TGT
$42B
| $385K | 0.23% |
2,595
-104
| -4% | -$15.4K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $381K | 0.23% |
3,960
+200
| +5% | +$19.2K |
|
74
Otis Worldwide
OTIS
$33.7B
| $368K | 0.22% |
5,772
-99
| -2% | -$6.31K |
|
75
Pinnacle West Capital
PNW
$10.6B
| $366K | 0.22% |
5,674
-1,033
| -15% | -$66.6K |
|