IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+10.79%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
96
New
4
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$509K |
| 2 |
Merck
MRK
|
$114K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
| 4 |
McKesson
MCK
|
$75K |
| 5 |
FedEx
FDX
|
$68.2K |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 9.49% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $913K | 0.47% |
17,313
-7
| -0% | -$369 |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $804K | 0.41% |
5,245
| – | – |
|
53
Visa
V
$681B
| $800K | 0.41% |
3,852
-64
| -2% | -$13.3K |
|
54
Duke Energy
DUK
$94.5B
| $696K | 0.36% |
6,760
-143
| -2% | -$14.7K |
|
55
Freeport-McMoran
FCX
$66.3B
| $677K | 0.35% |
17,807
+4,501
| +34% | +$171K |
|
56
Cummins
CMI
$54B
| $676K | 0.35% |
2,791
+642
| +30% | +$156K |
|
57
Medtronic
MDT
$118B
| $670K | 0.34% |
8,482
-572
| -6% | -$45.2K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $636K | 0.33% |
7,210
+913
| +14% | +$80.5K |
|
59
Schlumberger
SLB
$52.2B
| $628K | 0.32% |
11,876
+137
| +1% | +$7.24K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $615K | 0.32% |
1,751
+1,056
| +152% | +$371K |
|
61
APA Corp
APA
$8.11B
| $604K | 0.31% |
12,933
-1,000
| -7% | -$46.7K |
|
62
Trex
TREX
$6.41B
| $602K | 0.31% |
14,222
+65
| +0.5% | +$2.75K |
|
63
Cencora
COR
$57.2B
| $597K | 0.31% |
3,604
-30
| -0.8% | -$4.97K |
|
64
Exelon
EXC
$43.8B
| $573K | 0.29% |
13,262
+387
| +3% | +$16.7K |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| $558K | 0.29% |
3,553
| – | – |
|
|
66
Merck
MRK
$210B
| $551K | 0.28% |
4,700
-970
| -17% | -$114K |
|
67
PPL Corp
PPL
$26.8B
| $542K | 0.28% |
18,563
-1,946
| -9% | -$56.9K |
|
68
Independence Realty Trust
IRT
$4.12B
| $527K | 0.27% |
31,238
| – | – |
|
69
EOG Resources
EOG
$65.8B
| $488K | 0.25% |
3,765
+1,159
| +44% | +$150K |
|
70
Camden Property Trust
CPT
$11.7B
| $460K | 0.24% |
4,114
| – | – |
|
71
Carrier Global
CARR
$53.2B
| $460K | 0.24% |
11,156
+1
| +0% | +$41 |
|
72
Otis Worldwide
OTIS
$33.6B
| $452K | 0.23% |
5,772
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $445K | 0.23% |
5,644
| – | – |
|
74
IBM
IBM
$227B
| $437K | 0.22% |
3,032
+1
| +0% | +$144 |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $431K | 0.22% |
3,042
+883
| +41% | +$125K |
|