IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+11.52%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
89
New
12
Increased
28
Reduced
30
Closed
–
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$521K |
| 2 |
Mid-America Apartment Communities
MAA
|
$504K |
| 3 |
Independence Realty Trust
IRT
|
$475K |
| 4 |
Camden Property Trust
CPT
|
$465K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$420K |
| 2 |
AT&T
T
|
$178K |
| 3 |
APA Corp
APA
|
$165K |
| 4 |
IBM
IBM
|
$107K |
| 5 |
Labcorp
LH
|
$102K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.51% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $299K | 0.21% |
1,776
+9
| +0.5% | +$1.52K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $291K | 0.2% |
3,320
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| $281K | 0.2% |
9,547
-69
| -0.7% | -$2.03K |
|
79
iShares Global Clean Energy ETF
ICLN
$1.59B
| $277K | 0.19% |
+9,815
| New | +$277K |
|
80
Aflac
AFL
$57.2B
| $256K | 0.18% |
5,753
| – | – |
|
81
Ross Stores
ROST
$49.4B
| $246K | 0.17% |
+2,000
| New | +$246K |
|
82
MidWestOne Financial Group
MOFG
$618M
| $221K | 0.15% |
+9,000
| New | +$221K |
|
83
VF Corp
VFC
$5.86B
| $221K | 0.15% |
+2,588
| New | +$221K |
|
84
Air Products & Chemicals
APD
$64.5B
| $217K | 0.15% |
796
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $214K | 0.15% |
+510
| New | +$214K |
|
86
Vanguard Information Technology ETF
VGT
$99.9B
| $212K | 0.15% |
+600
| New | +$212K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.15% |
+900
| New | +$209K |
|
|
AIV
88
Aimco
AIV
$1.11B
| $72K | 0.05% |
+13,573
| New | +$72K |
|
|
TELL
89
DELISTED
Tellurian Inc.
TELL
| $25K | 0.02% |
19,500
| – | – |
|