IAS
Investment Advisory Services Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$7.2M (-3%)
Cap. Flow
-$815K
Cap. Flow % of AUM
-0.29%
Top 10 Holdings %Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 | $659K | |
| 2 | $578K | |
| 3 | $383K | |
| 4 | $279K | |
| 5 | $262K |
Top Sells
| 1 | $2.02M | |
| 2 | $1.32M | |
| 3 | $317K | |
| 4 | $286K | |
| 5 | $193K |
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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0.18% | 922 | – | – | |||
| $477K | 0.17% | 22,480 | – | – | |||
| $462K | 0.17% | 12,363 | – | – | |||
| $461K | 0.17% | 2,751 +5 | +0.2% | +$838 | |||
| $446K | 0.16% | 1,353 -45 | -3% | -$14.8K | |||
| $401K | 0.15% | 2,526 +16 | +0.6% | +$2.54K | |||
| $383K | 0.14% | 11,224 | New | +$383K | |||
| $371K | 0.13% | 10,635 +2 | +0% | +$70 | |||
| $361K | 0.13% | 7,241 -139 | -2% | -$6.92K | |||
| $358K | 0.13% | 2,464 +709 | +40% | +$103K | |||
| $349K | 0.13% | 3,518 -100 | -3% | -$9.92K | |||
| $348K | 0.13% | 2,076 +447 | +27% | +$74.9K | |||
| $344K | 0.12% | 2,814 | – | – | |||
| $331K | 0.12% | 4,124 +27 | +0.7% | +$2.17K | |||
| $325K | 0.12% | 600 | – | – | |||
| $312K | 0.11% | 8,243 -1,772 | -18% | -$67.1K | |||
| $302K | 0.11% | 3,174 | – | – | |||
| $297K | 0.11% | 3,226 +18 | +0.6% | +$1.66K | |||
| $290K | 0.11% | 6,948 +10 | +0.1% | +$418 | |||
| $289K | 0.1% | 11,401 +31 | +0.3% | +$786 | |||
| $285K | 0.1% | 7,894 -185 | -2% | -$6.68K | |||
| $272K | 0.1% | 1,943 -573 | -23% | -$80.1K | |||
| $271K | 0.1% | 291 | – | – | |||
| $266K | 0.1% | 9,000 | – | – | |||
| $266K | 0.1% | 322 | – | – |
