IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+1.87%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$409K
(+0.15%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$798K |
| 2 |
Invesco QQQ Trust
QQQ
|
$759K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$426K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$409K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Hershey
HSY
|
$886K |
| 3 |
NextEra Energy, Inc.
NEE
|
$567K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Phillips 66
PSX
|
$311K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 7.82% |
| 4 | Energy | 6.49% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.12M | 0.41% |
34,718
+8,958
| +35% | +$289K |
|
52
CVS Health
CVS
$93.2B
| $1.03M | 0.38% |
17,512
-1,228
| -7% | -$72.5K |
|
53
Trex
TREX
$6.56B
| $1.02M | 0.38% |
13,807
-54
| -0.4% | -$4K |
|
54
Starbucks
SBUX
$99B
| $914K | 0.33% |
11,735
-2,050
| -15% | -$160K |
|
55
Visa
V
$682B
| $897K | 0.33% |
3,419
-139
| -4% | -$36.5K |
|
56
Capital Group Growth ETF
CGGR
$15.4B
| $895K | 0.33% |
27,222
+4,049
| +17% | +$133K |
|
57
Merck
MRK
$207B
| $888K | 0.33% |
7,175
+619
| +9% | +$76.6K |
|
58
Labcorp
LH
$22.7B
| $884K | 0.32% |
4,343
-50
| -1% | -$10.2K |
|
59
Intel
INTC
$106B
| $827K | 0.3% |
26,703
-7,341
| -22% | -$227K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $762K | 0.28% |
5,231
+381
| +8% | +$55.5K |
|
61
Constellation Energy
CEG
$96.4B
| $749K | 0.27% |
3,738
-6
| -0.2% | -$1.2K |
|
62
Civitas Resources
CIVI
$3.32B
| $734K | 0.27% |
10,633
-1
| -0% | -$69 |
|
63
Cencora
COR
$57.1B
| $707K | 0.26% |
3,136
-244
| -7% | -$55K |
|
64
Freeport-McMoran
FCX
$65.5B
| $694K | 0.25% |
14,270
-169
| -1% | -$8.21K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $667K | 0.24% |
3,636
+57
| +2% | +$10.5K |
|
66
Carrier Global
CARR
$53.8B
| $664K | 0.24% |
10,527
-441
| -4% | -$27.8K |
|
67
Medtronic
MDT
$120B
| $645K | 0.24% |
8,200
-730
| -8% | -$57.5K |
|
68
Cummins
CMI
$54.5B
| $643K | 0.24% |
2,323
-114
| -5% | -$31.6K |
|
69
ConocoPhillips
COP
$120B
| $643K | 0.24% |
5,624
-1,947
| -26% | -$223K |
|
70
Texas Instruments
TXN
$171B
| $612K | 0.22% |
3,145
+51
| +2% | +$9.92K |
|
71
Vanguard Utilities ETF
VPU
$7.19B
| $608K | 0.22% |
4,108
| – | – |
|
72
Schlumberger
SLB
$53.5B
| $591K | 0.22% |
12,535
+87
| +0.7% | +$4.11K |
|
73
Devon Energy
DVN
$22.5B
| $585K | 0.21% |
12,340
-4,710
| -28% | -$223K |
|
74
Duke Energy
DUK
$93.7B
| $565K | 0.21% |
5,634
-391
| -6% | -$39.2K |
|
75
Nike
NKE
$111B
| $560K | 0.21% |
7,424
-1,365
| -16% | -$103K |
|