IAS

Investment Advisory Services Portfolio holdings

AUM $300M
This Quarter Return
-2.18%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.13M
Cap. Flow %
2.3%
Top 10 Hldgs %
44.98%
Holding
101
New
9
Increased
43
Reduced
23
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.06M
2
SHEL icon
Shell
SHEL
$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
$372K
4
AXP icon
American Express
AXP
$333K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$291K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$404K
3
EXC icon
Exelon
EXC
$285K
4
APD icon
Air Products & Chemicals
APD
$270K
5
ROST icon
Ross Stores
ROST
$229K

Sector Composition

1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
76
Cummins
CMI
$54B
$428K 0.24%
2,086
+117
+6% +$24K
CL icon
77
Colgate-Palmolive
CL
$67.7B
$428K 0.24%
5,644
– –
MMM icon
78
3M
MMM
$81B
$421K 0.23%
2,826
+74
+3% +$11.1K
UPS icon
79
United Parcel Service
UPS
$72.3B
$420K 0.23%
1,958
+11
+0.6% +$2.36K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$415K 0.23%
5,424
+8
+0.1% +$612
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$383K 0.21%
10,003
+9
+0.1% +$345
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$372K 0.21%
+1,025
New +$372K
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.3B
$318K 0.18%
16,204
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$318K 0.18%
900
– –
AFL icon
85
Aflac
AFL
$57.1B
$283K 0.16%
4,400
– –
NOC icon
86
Northrop Grumman
NOC
$83.2B
$282K 0.16%
631
– –
CEG icon
87
Constellation Energy
CEG
$96.4B
$279K 0.16%
+4,964
New +$279K
COP icon
88
ConocoPhillips
COP
$118B
$274K 0.15%
+2,741
New +$274K
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.1B
$260K 0.15%
625
– –
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$260K 0.15%
1,169
– –
EOG icon
91
EOG Resources
EOG
$65.8B
$253K 0.14%
+2,124
New +$253K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$250K 0.14%
510
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$1.54B
$231K 0.13%
10,757
-933
-8% -$20K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.13%
+899
New +$225K
PAYX icon
95
Paychex
PAYX
$48.8B
$213K 0.12%
1,561
-56
-3% -$7.64K
SLV icon
96
iShares Silver Trust
SLV
$20.2B
$205K 0.11%
+8,971
New +$205K
OKE icon
97
Oneok
OKE
$46.5B
$205K 0.11%
+2,900
New +$205K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,355
Closed -$406K
ROST icon
99
Ross Stores
ROST
$49.3B
– –
-2,000
Closed -$229K
APD icon
100
Air Products & Chemicals
APD
$64.8B
– –
-888
Closed -$270K
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