IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-0.97%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.2M
(-2.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$317K |
| 4 |
Walmart
WMT
|
$286K |
| 5 |
United Parcel Service
UPS
|
$278K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.32% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$12.4B
| $1.13M | 0.41% |
3,545
-37
| -1% | -$11.8K |
|
52
Zoetis
ZTS
$67.9B
| $1.09M | 0.39% |
6,623
-132
| -2% | -$21.7K |
|
53
NVIDIA
NVDA
$4.07T
| $1.08M | 0.39% |
9,949
-260
| -3% | -$28.2K |
|
54
Starbucks
SBUX
$97.1B
| $1.04M | 0.38% |
10,606
+584
| +6% | +$57.3K |
|
55
IBM
IBM
$232B
| $903K | 0.33% |
3,632
-25
| -0.7% | -$6.22K |
|
56
Cencora
COR
$56.7B
| $840K | 0.3% |
3,022
+3
| +0.1% | +$834 |
|
57
Trex
TREX
$6.93B
| $802K | 0.29% |
13,807
-1
| -0% | -$58 |
|
58
Cummins
CMI
$55.1B
| $773K | 0.28% |
2,466
+236
| +11% | +$74K |
|
59
Labcorp
LH
$23.2B
| $771K | 0.28% |
3,314
-39
| -1% | -$9.08K |
|
60
Constellation Energy
CEG
$94.2B
| $754K | 0.27% |
3,738
| – | – |
|
61
Medtronic
MDT
$119B
| $751K | 0.27% |
8,356
+9
| +0.1% | +$809 |
|
62
Vanguard Utilities ETF
VPU
$7.21B
| $702K | 0.25% |
4,108
| – | – |
|
63
Duke Energy
DUK
$93.8B
| $682K | 0.25% |
5,589
-45
| -0.8% | -$5.49K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34B
| $676K | 0.24% |
4,628
-45
| -1% | -$6.57K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $657K | 0.24% |
1,139
-1
| -0.1% | -$576 |
|
66
Carrier Global
CARR
$55.8B
| $633K | 0.23% |
9,982
-6
| -0.1% | -$380 |
|
67
Merck
MRK
$212B
| $630K | 0.23% |
7,024
+21
| +0.3% | +$1.89K |
|
68
ConocoPhillips
COP
$116B
| $605K | 0.22% |
5,759
+24
| +0.4% | +$2.52K |
|
69
Capital Group Dividend Value ETF
CGDV
$21.1B
| $580K | 0.21% |
16,264
+3,089
| +23% | +$110K |
|
70
Texas Instruments
TXN
$171B
| $579K | 0.21% |
3,219
+1
| +0% | +$180 |
|
71
Aflac
AFL
$57.2B
| $570K | 0.21% |
5,129
-259
| -5% | -$28.8K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $549K | 0.2% |
3,511
-55
| -2% | -$8.59K |
|
73
Otis Worldwide
OTIS
$34.1B
| $536K | 0.19% |
5,194
-46
| -0.9% | -$4.75K |
|
74
Exelon
EXC
$43.9B
| $512K | 0.19% |
11,107
| – | – |
|
75
EOG Resources
EOG
$64.4B
| $501K | 0.18% |
3,905
| – | – |
|