IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+6.42%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$10.3M
(+3.8%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$933K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$778K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$776K |
| 5 |
Invesco QQQ Trust
QQQ
|
$582K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Intel
INTC
|
$827K |
| 3 |
Apple
AAPL
|
$768K |
| 4 |
Chevron
CVX
|
$570K |
| 5 |
Nike
NKE
|
$560K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 8.07% |
| 4 | Financials | 5.78% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $1.14M | 0.4% |
2,314
-501
| -18% | -$248K |
|
52
Capital Group Growth ETF
CGGR
$15.5B
| $1.12M | 0.39% |
32,053
+4,831
| +18% | +$168K |
|
53
Starbucks
SBUX
$98.9B
| $982K | 0.35% |
10,072
-1,663
| -14% | -$162K |
|
54
Constellation Energy
CEG
$96.6B
| $972K | 0.34% |
3,738
| – | – |
|
55
Visa
V
$681B
| $942K | 0.33% |
3,426
+7
| +0.2% | +$1.92K |
|
56
Trex
TREX
$6.68B
| $919K | 0.32% |
13,807
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $841K | 0.3% |
5,460
+229
| +4% | +$35.3K |
|
58
Merck
MRK
$210B
| $826K | 0.29% |
7,276
+101
| +1% | +$11.5K |
|
59
Carrier Global
CARR
$54.1B
| $808K | 0.29% |
10,036
-491
| -5% | -$39.5K |
|
60
Labcorp
LH
$22.9B
| $799K | 0.28% |
3,573
-770
| -18% | -$172K |
|
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $778K | 0.27% |
+14,158
| New | +$778K |
|
62
IBM
IBM
$230B
| $772K | 0.27% |
3,493
+356
| +11% | +$78.7K |
|
63
CVS Health
CVS
$93.5B
| $770K | 0.27% |
12,250
-5,262
| -30% | -$331K |
|
64
Medtronic
MDT
$119B
| $744K | 0.26% |
8,266
+66
| +0.8% | +$5.94K |
|
65
Cummins
CMI
$55.2B
| $732K | 0.26% |
2,261
-62
| -3% | -$20.1K |
|
66
Vanguard Utilities ETF
VPU
$7.22B
| $715K | 0.25% |
4,108
| – | – |
|
67
Cencora
COR
$56.7B
| $693K | 0.24% |
3,079
-57
| -2% | -$12.8K |
|
68
Texas Instruments
TXN
$170B
| $654K | 0.23% |
3,168
+23
| +0.7% | +$4.75K |
|
69
Duke Energy
DUK
$94B
| $650K | 0.23% |
5,634
| – | – |
|
70
ConocoPhillips
COP
$120B
| $605K | 0.21% |
5,743
+119
| +2% | +$12.5K |
|
71
Aflac
AFL
$58.1B
| $602K | 0.21% |
5,388
-41
| -0.8% | -$4.58K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $587K | 0.21% |
1,025
+34
| +3% | +$19.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $585K | 0.21% |
3,498
-138
| -4% | -$23.1K |
|
74
Otis Worldwide
OTIS
$33.9B
| $551K | 0.19% |
5,303
-256
| -5% | -$26.6K |
|
75
Civitas Resources
CIVI
$3.29B
| $539K | 0.19% |
10,633
| – | – |
|