IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-11.86%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$6.15M
(-3.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
36
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.16M |
| 4 |
Coterra Energy
CTRA
|
$2.69M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$600K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.67M |
| 2 |
Boeing
BA
|
$1.3M |
| 3 |
WEBR
Weber Inc.
WEBR
|
$500K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$265K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$231K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 9.83% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $396K | 0.23% |
2,579
-222
| -8% | -$34.1K |
|
77
Target
TGT
$42.1B
| $381K | 0.22% |
2,699
+107
| +4% | +$15.1K |
|
78
Freeport-McMoran
FCX
$66.1B
| $380K | 0.22% |
13,003
+666
| +5% | +$19.5K |
|
79
3M
MMM
$82.8B
| $357K | 0.21% |
3,300
-80
| -2% | -$8.66K |
|
80
United Parcel Service
UPS
$71.6B
| $357K | 0.21% |
1,958
| – | – |
|
81
Cummins
CMI
$55.2B
| $349K | 0.2% |
1,804
-282
| -14% | -$54.6K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.2B
| $315K | 0.18% |
10,015
+12
| +0.1% | +$377 |
|
83
Aflac
AFL
$58.1B
| $311K | 0.18% |
5,622
+1,222
| +28% | +$67.6K |
|
84
Northrop Grumman
NOC
$83B
| $302K | 0.17% |
631
| – | – |
|
85
Constellation Energy
CEG
$96.6B
| $284K | 0.16% |
4,964
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276K | 0.16% |
+2,149
| New | +$276K |
|
87
Goldman Sachs BDC
GSBD
$1.31B
| $272K | 0.16% |
16,204
| – | – |
|
88
MidWestOne Financial Group
MOFG
$625M
| $267K | 0.15% |
+9,000
| New | +$267K |
|
89
ConocoPhillips
COP
$120B
| $262K | 0.15% |
2,921
+180
| +7% | +$16.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.14% |
900
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $237K | 0.14% |
1,469
+300
| +26% | +$48.4K |
|
92
EOG Resources
EOG
$66.4B
| $235K | 0.14% |
2,124
| – | – |
|
93
Oneok
OKE
$46.8B
| $216K | 0.12% |
3,900
+1,000
| +34% | +$55.4K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $206K | 0.12% |
497
-13
| -3% | -$5.39K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $204K | 0.12% |
625
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | 0.12% |
899
| – | – |
|
|
TELL
97
DELISTED
Tellurian Inc.
TELL
| $58K | 0.03% |
+19,500
| New | +$58K |
|
98
MindMed
MNMD
$702M
| $6K | ﹤0.01% |
+667
| New | +$6K |
|
|
99
Boeing
BA
$174B
| – | – |
-6,772
| Closed | -$1.3M |
|
|
100
Walt Disney
DIS
$214B
| – | – |
-12,158
| Closed | -$1.67M |
|