IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-1.9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$807K |
| 2 |
Invesco QQQ Trust
QQQ
|
$735K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
Oneok
OKE
|
$254K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$293K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Vanguard Industrials ETF
VIS
|
$206K |
| 4 |
Intel
INTC
|
$147K |
| 5 |
PPL Corp
PPL
|
$134K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 8.8% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.06M | 0.45% |
14,666
-654
| -4% | -$47.1K |
|
52
Nike
NKE
$114B
| $1.02M | 0.44% |
10,643
-254
| -2% | -$24.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.44% |
7,756
+244
| +3% | +$31.9K |
|
54
Labcorp
LH
$23.1B
| $942K | 0.41% |
4,688
-35
| -0.7% | -$7.04K |
|
55
Visa
V
$683B
| $904K | 0.39% |
3,930
+78
| +2% | +$17.9K |
|
56
Trex
TREX
$6.61B
| $877K | 0.38% |
14,222
| – | – |
|
57
Civitas Resources
CIVI
$3.41B
| $860K | 0.37% |
10,633
| – | – |
|
58
Hershey
HSY
$37.3B
| $850K | 0.37% |
4,247
+72
| +2% | +$14.4K |
|
59
ConocoPhillips
COP
$124B
| $843K | 0.36% |
7,033
+295
| +4% | +$35.3K |
|
60
Devon Energy
DVN
$22.9B
| $813K | 0.35% |
17,044
-500
| -3% | -$23.9K |
|
61
Medtronic
MDT
$119B
| $731K | 0.31% |
9,327
+38
| +0.4% | +$2.98K |
|
62
Schlumberger
SLB
$55B
| $698K | 0.3% |
11,968
+171
| +1% | +$9.97K |
|
63
Freeport-McMoran
FCX
$63.7B
| $688K | 0.3% |
18,450
+15
| +0.1% | +$559 |
|
64
Pfizer
PFE
$141B
| $667K | 0.29% |
20,097
+325
| +2% | +$10.8K |
|
65
Cencora
COR
$56.5B
| $649K | 0.28% |
3,605
| – | – |
|
66
Merck
MRK
$210B
| $637K | 0.27% |
6,188
-180
| -3% | -$18.5K |
|
67
Cummins
CMI
$54.9B
| $629K | 0.27% |
2,753
-49
| -2% | -$11.2K |
|
68
Carrier Global
CARR
$55.5B
| $616K | 0.27% |
11,158
+1
| +0% | +$55 |
|
69
Duke Energy
DUK
$95.3B
| $586K | 0.25% |
6,640
-438
| -6% | -$38.7K |
|
70
EOG Resources
EOG
$68.2B
| $546K | 0.24% |
4,309
-73
| -2% | -$9.26K |
|
71
Vanguard Utilities ETF
VPU
$7.27B
| $543K | 0.23% |
4,255
-10
| -0.2% | -$1.28K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $519K | 0.22% |
4,031
+861
| +27% | +$111K |
|
73
Exelon
EXC
$44.1B
| $501K | 0.22% |
13,262
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.21% |
8,553
+139
| +2% | +$7.96K |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $478K | 0.21% |
3,712
+22
| +0.6% | +$2.83K |
|