IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+13.04%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
99
New
4
Increased
47
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$565K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$530K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Amazon
AMZN
|
$414K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$413K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.01M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
APA Corp
APA
|
$571K |
| 5 |
Bank of America
BAC
|
$503K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 10.1% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 7.78% |
