IAS

Investment Advisory Services Portfolio holdings

AUM $300M
1-Year Return 13.8%
This Quarter Return
+3.93%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$8.55M
Cap. Flow
+$4.12M
Cap. Flow %
2.03%
Top 10 Hldgs %
49.55%
Holding
98
New
2
Increased
46
Reduced
27
Closed
2

Top Buys

1
TALO icon
Talos Energy
TALO
$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.74M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$454K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$393K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$370K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$328K
2
OKE icon
Oneok
OKE
$256K
3
PXD
Pioneer Natural Resource Co.
PXD
$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$187K
5
INTC icon
Intel
INTC
$171K

Sector Composition

1 Technology 15.2%
2 Healthcare 13.03%
3 Consumer Staples 9.21%
4 Energy 7.7%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
76
DELISTED
Apartment Income REIT Corp.
AIRC
$430K 0.21%
12,013
– –
TGT icon
77
Target
TGT
$42.1B
$425K 0.21%
2,567
+1
+0% +$166
CL icon
78
Colgate-Palmolive
CL
$67.6B
$424K 0.21%
5,644
– –
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$413K 0.2%
3,173
+131
+4% +$17.1K
UPS icon
80
United Parcel Service
UPS
$71.6B
$408K 0.2%
2,103
+12
+0.6% +$2.33K
IBM icon
81
IBM
IBM
$230B
$391K 0.19%
2,981
-51
-2% -$6.69K
AFL icon
82
Aflac
AFL
$58.1B
$363K 0.18%
5,622
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.81T
$342K 0.17%
3,291
-669
-17% -$69.6K
CEG icon
84
Constellation Energy
CEG
$96.6B
$338K 0.17%
4,301
– –
PNW icon
85
Pinnacle West Capital
PNW
$10.7B
$335K 0.17%
4,230
-756
-15% -$59.9K
COP icon
86
ConocoPhillips
COP
$120B
$324K 0.16%
3,269
+348
+12% +$34.5K
WELL icon
87
Welltower
WELL
$112B
$309K 0.15%
4,305
-56
-1% -$4.02K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.2B
$298K 0.15%
9,277
+12
+0.1% +$386
NOC icon
89
Northrop Grumman
NOC
$83B
$291K 0.14%
631
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.14%
900
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$231K 0.11%
+600
New +$231K
APD icon
92
Air Products & Chemicals
APD
$64.5B
$229K 0.11%
796
– –
MOFG icon
93
MidWestOne Financial Group
MOFG
$625M
$220K 0.11%
9,000
– –
ROST icon
94
Ross Stores
ROST
$50B
$214K 0.11%
2,014
+14
+0.7% +$1.49K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$211K 0.1%
460
– –
TELL
96
DELISTED
Tellurian Inc.
TELL
$24K 0.01%
19,500
– –
OKE icon
97
Oneok
OKE
$46.8B
– –
-3,900
Closed -$256K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,099
Closed -$251K
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