IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+0.45%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$539K
(+0.19%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
56
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Talos Energy
TALO
|
$1.2M |
| 3 |
CVS Health
CVS
|
$770K |
| 4 |
AbbVie
ABBV
|
$478K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Staples | 7.8% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.8B
| $1.22M | 0.43% |
3,582
-122
| -3% | -$41.6K |
|
52
Zoetis
ZTS
$67.9B
| $1.1M | 0.39% |
6,755
-113
| -2% | -$18.4K |
|
53
Visa
V
$681B
| $1.07M | 0.38% |
3,396
-30
| -0.9% | -$9.48K |
|
54
Trex
TREX
$6.68B
| $953K | 0.34% |
13,808
+1
| +0% | +$69 |
|
55
Starbucks
SBUX
$98.9B
| $915K | 0.32% |
10,022
-50
| -0.5% | -$4.56K |
|
56
Constellation Energy
CEG
$96.6B
| $836K | 0.29% |
3,738
| – | – |
|
57
IBM
IBM
$230B
| $804K | 0.28% |
3,657
+164
| +5% | +$36.1K |
|
58
Cummins
CMI
$55.2B
| $777K | 0.27% |
2,230
-31
| -1% | -$10.8K |
|
59
Labcorp
LH
$22.9B
| $769K | 0.27% |
3,353
-220
| -6% | -$50.4K |
|
60
Merck
MRK
$210B
| $697K | 0.25% |
7,003
-273
| -4% | -$27.2K |
|
61
Carrier Global
CARR
$54.1B
| $682K | 0.24% |
9,988
-48
| -0.5% | -$3.28K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $679K | 0.24% |
3,566
+68
| +2% | +$13K |
|
63
Cencora
COR
$56.7B
| $678K | 0.24% |
3,019
-60
| -2% | -$13.5K |
|
64
Vanguard Utilities ETF
VPU
$7.22B
| $671K | 0.24% |
4,108
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $668K | 0.24% |
1,140
+115
| +11% | +$67.4K |
|
66
Medtronic
MDT
$119B
| $667K | 0.24% |
8,347
+81
| +1% | +$6.47K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $643K | 0.23% |
4,673
-787
| -14% | -$108K |
|
68
Duke Energy
DUK
$94B
| $607K | 0.21% |
5,634
| – | – |
|
69
Texas Instruments
TXN
$170B
| $603K | 0.21% |
3,218
+50
| +2% | +$9.37K |
|
70
ConocoPhillips
COP
$120B
| $569K | 0.2% |
5,735
-8
| -0.1% | -$793 |
|
71
Aflac
AFL
$58.1B
| $557K | 0.2% |
5,388
| – | – |
|
72
Caterpillar
CAT
$197B
| $507K | 0.18% |
1,398
+68
| +5% | +$24.7K |
|
73
Civitas Resources
CIVI
$3.29B
| $488K | 0.17% |
10,633
| – | – |
|
74
Otis Worldwide
OTIS
$33.9B
| $485K | 0.17% |
5,240
-63
| -1% | -$5.84K |
|
75
EOG Resources
EOG
$66.4B
| $479K | 0.17% |
3,905
+9
| +0.2% | +$1.1K |
|