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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$287K
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$635K
2
+$403K
3
+$262K
4
JNJ icon
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 Change
in Stake 		Capital Flow
51
$1.26M 0.46%
13,785
-97
52
$1.22M 0.45%
7,180
+5
53
$1.21M 0.44%
4,838
-145
54
$993K 0.36%
3,558
-333
55
$964K 0.35%
7,571
+549
56
$961K 0.35%
10,640
+2,270
57
$960K 0.35%
4,393
-369
58
$886K 0.33%
4,555
+158
59
$865K 0.32%
6,556
+558
60
$856K 0.31%
17,050
+6
61
$826K 0.3%
8,789
-301
62
$821K 0.3%
3,380
-225
63
$807K 0.3%
10,634
+1
64
$803K 0.29%
25,760
+1,770
65
$778K 0.29%
8,930
+42
66
$741K 0.27%
23,173
+2,260
67
$718K 0.26%
2,437
-83
68
$717K 0.26%
4,850
+1
69
$692K 0.25%
3,744
+1
70
$682K 0.25%
12,448
+252
71
$679K 0.25%
14,439
-468
72
$638K 0.23%
10,968
-91
73
$598K 0.22%
3,131
-70
74
$586K 0.22%
4,108
75
$583K 0.21%
6,025
-54
1 2
3
4 5