IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Apple
AAPL
|
$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Walmart
WMT
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $410K | 0.25% | +1,680 | New | +$410K |
|
77
United Parcel Service
UPS
$74.1B
| $392K | 0.24% | +1,887 | New | +$392K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $351K | 0.22% | +9,566 | New | +$351K |
|
79
iShares Global Clean Energy ETF
ICLN
$1.56B
| $337K | 0.21% | +14,378 | New | +$337K |
|
80
Schlumberger
SLB
$55B
| $334K | 0.21% | +10,444 | New | +$334K |
|
81
Aflac
AFL
$57.2B
| $307K | 0.19% | +5,730 | New | +$307K |
|
82
Merck
MRK
$210B
| $285K | 0.18% | +3,670 | New | +$285K |
|
83
MidWestOne Financial Group
MOFG
$626M
| $259K | 0.16% | +9,000 | New | +$259K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.15% | +900 | New | +$250K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $250K | 0.15% | +510 | New | +$250K |
|
86
Ross Stores
ROST
$48.1B
| $248K | 0.15% | +2,000 | New | +$248K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $239K | 0.15% | +600 | New | +$239K |
|
88
Air Products & Chemicals
APD
$65.5B
| $229K | 0.14% | +796 | New | +$229K |
|
89
Northrop Grumman
NOC
$84.5B
| $229K | 0.14% | +631 | New | +$229K |
|
90
VF Corp
VFC
$5.91B
| $218K | 0.13% | +2,656 | New | +$218K |
|
|
TELL
91
DELISTED
Tellurian Inc.
TELL
| $91K | 0.06% | +19,500 | New | +$91K |
|
92
MindMed
MNMD
$676M
| $35K | 0.02% | +10,000 | New | +$35K |
|