IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$735K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
OKE icon
Oneok
OKE
+$254K

Top Sells

1
+$293K
2
+$219K
3
+$206K
4
LH icon
Labcorp
LH
+$163K
5
INTC icon
Intel
INTC
+$147K

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 Change
in Stake 		Capital Flow
51
$1.06M 0.45%
14,666
-654
52
$1.02M 0.44%
10,643
-254
53
$1.02M 0.44%
7,756
+244
54
$942K 0.41%
4,688
-810
55
$904K 0.39%
3,930
+78
56
$877K 0.38%
14,222
57
$860K 0.37%
10,633
58
$850K 0.37%
4,247
+72
59
$843K 0.36%
7,033
+295
60
$813K 0.35%
17,044
-500
61
$731K 0.31%
9,327
+38
62
$698K 0.3%
11,968
+171
63
$688K 0.3%
18,450
+15
64
$667K 0.29%
20,097
+325
65
$649K 0.28%
3,605
66
$637K 0.27%
6,188
-180
67
$629K 0.27%
2,753
-49
68
$616K 0.27%
11,158
+1
69
$586K 0.25%
6,640
-438
70
$546K 0.24%
4,309
-73
71
$543K 0.23%
4,255
-10
72
$519K 0.22%
4,031
+861
73
$501K 0.22%
13,262
74
$490K 0.21%
8,553
+139
75
$478K 0.21%
3,712
+22
1 2
3
4 5