IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-16.54%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$17.8M
(-16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
80
New
8
Increased
31
Reduced
14
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$804K |
| 2 |
Pool Corp
POOL
|
$796K |
| 3 |
Starbucks
SBUX
|
$777K |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
Zoetis
ZTS
|
$756K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.04M |
| 2 |
Enterprise Products Partners
EPD
|
$743K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$466K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 18.14% |
| 3 | Consumer Staples | 12.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$45.7B
| – | – |
-3,500
| Closed | -$265K |
|
77
Ross Stores
ROST
$49.4B
| – | – |
-2,000
| Closed | -$233K |
|
|
78
RTX Corp
RTX
$211B
| – | – |
-21,418
| Closed | -$2.04M |
|
79
Schlumberger
SLB
$53.4B
| – | – |
-6,968
| Closed | -$280K |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,900
| Closed | -$271K |
|