IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+3.93%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$8.55M
(+4.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
98
New
2
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
Talos Energy
TALO
|
$1.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$393K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$370K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
| 2 |
Oneok
OKE
|
$256K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$251K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$187K |
| 5 |
Intel
INTC
|
$171K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.2B
| $1.07M | 0.53% |
5,428
+75
| +1% | +$14.8K |
|
52
Visa
V
$666B
| $868K | 0.43% |
3,852
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $842K | 0.41% |
2,238
+487
| +28% | +$183K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $752K | 0.37% |
7,246
+36
| +0.5% | +$3.73K |
|
55
Freeport-McMoran
FCX
$66.5B
| $742K | 0.37% |
18,135
+328
| +2% | +$13.4K |
|
56
Vanguard Utilities ETF
VPU
$7.21B
| $740K | 0.36% |
5,015
-230
| -4% | -$33.9K |
|
57
Medtronic
MDT
$119B
| $695K | 0.34% |
8,620
+138
| +2% | +$11.1K |
|
58
Trex
TREX
$6.93B
| $692K | 0.34% |
14,222
| – | – |
|
59
Pfizer
PFE
$141B
| $685K | 0.34% |
16,787
-526
| -3% | -$21.5K |
|
60
Cummins
CMI
$55.1B
| $671K | 0.33% |
2,807
+16
| +0.6% | +$3.82K |
|
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $656K | 0.32% |
13,967
+7,873
| +129% | +$370K |
|
62
Duke Energy
DUK
$93.8B
| $652K | 0.32% |
6,760
| – | – |
|
63
Schlumberger
SLB
$53.4B
| $582K | 0.29% |
11,853
-23
| -0.2% | -$1.13K |
|
64
Cencora
COR
$56.7B
| $577K | 0.28% |
3,605
+1
| +0% | +$160 |
|
65
Exelon
EXC
$43.9B
| $556K | 0.27% |
13,262
| – | – |
|
66
Mid-America Apartment Communities
MAA
$17B
| $550K | 0.27% |
3,643
+90
| +3% | +$13.6K |
|
67
Merck
MRK
$212B
| $528K | 0.26% |
4,964
+264
| +6% | +$28.1K |
|
68
EOG Resources
EOG
$64.4B
| $527K | 0.26% |
4,594
+829
| +22% | +$95K |
|
69
PPL Corp
PPL
$26.6B
| $511K | 0.25% |
18,384
-179
| -1% | -$4.97K |
|
70
Carrier Global
CARR
$55.8B
| $510K | 0.25% |
11,156
| – | – |
|
71
Independence Realty Trust
IRT
$4.22B
| $501K | 0.25% |
31,238
| – | – |
|
72
Texas Instruments
TXN
$171B
| $493K | 0.24% |
2,650
+71
| +3% | +$13.2K |
|
73
Otis Worldwide
OTIS
$34.1B
| $483K | 0.24% |
5,722
-50
| -0.9% | -$4.22K |
|
74
APA Corp
APA
$8.14B
| $466K | 0.23% |
12,933
| – | – |
|
75
Camden Property Trust
CPT
$11.9B
| $431K | 0.21% |
4,114
| – | – |
|