IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+8.36%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$18.9M
(+7.5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$834K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$287K |
| 3 |
MetLife
MET
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$230K |
| 5 |
NVIDIA
NVDA
|
$205K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 2 |
Microsoft
MSFT
|
$403K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$254K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$219K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Staples | 7.94% |
| 4 | Energy | 7.32% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $1.26M | 0.46% |
13,785
-97
| -0.7% | -$8.87K |
|
52
Zoetis
ZTS
$67.9B
| $1.22M | 0.45% |
7,180
+5
| +0.1% | +$846 |
|
53
Automatic Data Processing
ADP
$120B
| $1.21M | 0.44% |
4,838
-145
| -3% | -$36.2K |
|
54
Visa
V
$666B
| $993K | 0.36% |
3,558
-333
| -9% | -$92.9K |
|
55
ConocoPhillips
COP
$116B
| $964K | 0.35% |
7,571
+549
| +8% | +$69.9K |
|
|
56
NVIDIA
NVDA
$4.07T
| $961K | 0.35% |
10,640
+2,270
| +27% | +$205K |
|
57
Labcorp
LH
$23.2B
| $960K | 0.35% |
4,393
-369
| -8% | -$80.6K |
|
58
Hershey
HSY
$37.6B
| $886K | 0.33% |
4,555
+158
| +4% | +$30.7K |
|
59
Merck
MRK
$212B
| $865K | 0.32% |
6,556
+558
| +9% | +$73.6K |
|
60
Devon Energy
DVN
$22.1B
| $856K | 0.31% |
17,050
+6
| +0% | +$301 |
|
61
Nike
NKE
$109B
| $826K | 0.3% |
8,789
-301
| -3% | -$28.3K |
|
62
Cencora
COR
$56.7B
| $821K | 0.3% |
3,380
-225
| -6% | -$54.7K |
|
63
Civitas Resources
CIVI
$3.19B
| $807K | 0.3% |
10,634
+1
| +0% | +$76 |
|
64
Capital Group Core Equity ETF
CGUS
$7.01B
| $803K | 0.29% |
25,760
+1,770
| +7% | +$55.2K |
|
65
Medtronic
MDT
$119B
| $778K | 0.29% |
8,930
+42
| +0.5% | +$3.66K |
|
66
Capital Group Growth ETF
CGGR
$15.6B
| $741K | 0.27% |
23,173
+2,260
| +11% | +$72.3K |
|
67
Cummins
CMI
$55.1B
| $718K | 0.26% |
2,437
-83
| -3% | -$24.5K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $717K | 0.26% |
4,850
+1
| +0% | +$148 |
|
69
Constellation Energy
CEG
$94.2B
| $692K | 0.25% |
3,744
+1
| +0% | +$185 |
|
70
Schlumberger
SLB
$53.4B
| $682K | 0.25% |
12,448
+252
| +2% | +$13.8K |
|
71
Freeport-McMoran
FCX
$66.5B
| $679K | 0.25% |
14,439
-468
| -3% | -$22K |
|
72
Carrier Global
CARR
$55.8B
| $638K | 0.23% |
10,968
-91
| -0.8% | -$5.29K |
|
73
IBM
IBM
$232B
| $598K | 0.22% |
3,131
-70
| -2% | -$13.4K |
|
74
Vanguard Utilities ETF
VPU
$7.21B
| $586K | 0.22% |
4,108
| – | – |
|
75
Duke Energy
DUK
$93.8B
| $583K | 0.21% |
6,025
-54
| -0.9% | -$5.22K |
|