IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+6.02%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.29M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$1.17M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$220K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$208K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
Target
TGT
|
$119K |
| 5 |
Vanguard Utilities ETF
VPU
|
$107K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 8.66% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $1.14M | 0.48% | 4,723 +60 | +1% | +$14.5K |
|
52
Automatic Data Processing
ADP
$123B
| $1.08M | 0.45% | 4,898 +25 | +0.5% | +$5.5K |
|
53
Hershey
HSY
$37.3B
| $1.04M | 0.44% | +4,175 | New | +$1.04M |
|
54
Trex
TREX
$6.61B
| $932K | 0.39% | 14,222 | – | – |
|
55
Visa
V
$683B
| $915K | 0.39% | 3,852 | – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $899K | 0.38% | 7,512 +266 | +4% | +$31.8K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $865K | 0.37% | 2,124 -114 | -5% | -$46.4K |
|
58
Devon Energy
DVN
$22.9B
| $848K | 0.36% | +17,544 | New | +$848K |
|
59
Medtronic
MDT
$119B
| $818K | 0.35% | 9,289 +669 | +8% | +$58.9K |
|
60
Civitas Resources
CIVI
$3.41B
| $738K | 0.31% | +10,633 | New | +$738K |
|
61
Freeport-McMoran
FCX
$63.7B
| $737K | 0.31% | 18,435 +300 | +2% | +$12K |
|
62
Merck
MRK
$210B
| $735K | 0.31% | 6,368 +1,404 | +28% | +$162K |
|
63
Pfizer
PFE
$141B
| $725K | 0.31% | 19,772 +2,985 | +18% | +$109K |
|
64
ConocoPhillips
COP
$124B
| $698K | 0.29% | 6,738 +3,469 | +106% | +$359K |
|
65
Cencora
COR
$56.5B
| $694K | 0.29% | 3,605 | – | – |
|
66
Cummins
CMI
$54.9B
| $687K | 0.29% | 2,802 -5 | -0.2% | -$1.23K |
|
67
Duke Energy
DUK
$95.3B
| $635K | 0.27% | 7,078 +318 | +5% | +$28.5K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.26% | +8,414 | New | +$624K |
|
|
69
Vanguard Utilities ETF
VPU
$7.27B
| $606K | 0.26% | 4,265 -750 | -15% | -$107K |
|
70
Schlumberger
SLB
$55B
| $579K | 0.24% | 11,797 -56 | -0.5% | -$2.75K |
|
71
Independence Realty Trust
IRT
$4.23B
| $569K | 0.24% | 31,238 | – | – |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $560K | 0.24% | 3,690 +47 | +1% | +$7.14K |
|
73
Carrier Global
CARR
$55.5B
| $555K | 0.23% | 11,157 +1 | +0% | +$50 |
|
74
Exelon
EXC
$44.1B
| $540K | 0.23% | 13,262 | – | – |
|
75
Otis Worldwide
OTIS
$33.9B
| $509K | 0.22% | 5,723 +1 | +0% | +$89 |
|