IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+9.1%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$21.1M
(+9.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$689K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 4 |
Capital Group Growth ETF
CGGR
|
$347K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$269K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
CVS Health
CVS
|
$385K |
| 4 |
Pfizer
PFE
|
$231K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$182K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.15M | 0.45% |
8,221
+465
| +6% | +$65K |
|
52
Trex
TREX
$6.55B
| $1.15M | 0.45% |
13,860
-362
| -3% | -$30K |
|
53
RTX Corp
RTX
$213B
| $1.13M | 0.45% |
13,462
-1,204
| -8% | -$101K |
|
54
Labcorp
LH
$22.7B
| $1.08M | 0.43% |
4,762
+74
| +2% | +$16.8K |
|
55
Visa
V
$682B
| $1.01M | 0.4% |
3,891
-39
| -1% | -$10.2K |
|
56
Nike
NKE
$111B
| $987K | 0.39% |
9,090
-1,553
| -15% | -$169K |
|
57
Hershey
HSY
$37.4B
| $820K | 0.32% |
4,397
+150
| +4% | +$28K |
|
58
ConocoPhillips
COP
$120B
| $815K | 0.32% |
7,022
-11
| -0.2% | -$1.28K |
|
59
Devon Energy
DVN
$22.5B
| $772K | 0.3% |
17,044
| – | – |
|
60
Cencora
COR
$57.1B
| $740K | 0.29% |
3,605
| – | – |
|
61
Medtronic
MDT
$120B
| $732K | 0.29% |
8,888
-439
| -5% | -$36.2K |
|
62
Civitas Resources
CIVI
$3.31B
| $727K | 0.29% |
10,633
| – | – |
|
|
63
Capital Group Core Equity ETF
CGUS
$7B
| $679K | 0.27% |
23,990
+9,514
| +66% | +$269K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $661K | 0.26% |
4,849
+818
| +20% | +$112K |
|
65
Merck
MRK
$208B
| $654K | 0.26% |
5,998
-190
| -3% | -$20.7K |
|
66
Carrier Global
CARR
$54.1B
| $635K | 0.25% |
11,059
-99
| -0.9% | -$5.69K |
|
|
67
iShares Russell 1000 Value ETF
IWD
$63.4B
| $635K | 0.25% |
+3,842
| New | +$635K |
|
68
Schlumberger
SLB
$53.7B
| $635K | 0.25% |
12,196
+228
| +2% | +$11.9K |
|
69
Freeport-McMoran
FCX
$65.5B
| $635K | 0.25% |
14,907
-3,543
| -19% | -$151K |
|
70
Cummins
CMI
$54.6B
| $604K | 0.24% |
2,520
-233
| -8% | -$55.8K |
|
|
71
Capital Group Growth ETF
CGGR
$15.4B
| $590K | 0.23% |
20,913
+12,297
| +143% | +$347K |
|
72
Duke Energy
DUK
$93.8B
| $590K | 0.23% |
6,079
-561
| -8% | -$54.4K |
|
73
Vanguard Utilities ETF
VPU
$7.19B
| $563K | 0.22% |
4,108
-147
| -3% | -$20.1K |
|
74
IBM
IBM
$231B
| $524K | 0.21% |
3,201
-3
| -0.1% | -$491 |
|
75
NextEra Energy, Inc.
NEE
$146B
| $522K | 0.21% |
8,598
+45
| +0.5% | +$2.73K |
|