IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-1.9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$807K |
| 2 |
Invesco QQQ Trust
QQQ
|
$735K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
Oneok
OKE
|
$254K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$293K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Vanguard Industrials ETF
VIS
|
$206K |
| 4 |
Intel
INTC
|
$147K |
| 5 |
PPL Corp
PPL
|
$134K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 8.8% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.2B
| $469K | 0.2% | 4,301 | – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $460K | 0.2% | 3,488 +138 | +4% | +$18.2K |
|
78
Otis Worldwide
OTIS
$33.9B
| $460K | 0.2% | 5,723 | – | – |
|
79
Texas Instruments
TXN
$184B
| $454K | 0.2% | 2,854 +159 | +6% | +$25.3K |
|
80
IBM
IBM
$227B
| $450K | 0.19% | 3,204 -37 | -1% | -$5.19K |
|
81
APA Corp
APA
$8.31B
| $449K | 0.19% | 10,933 -2,000 | -15% | -$82.2K |
|
82
Independence Realty Trust
IRT
$4.23B
| $440K | 0.19% | 31,238 | – | – |
|
83
Aflac
AFL
$57.2B
| $431K | 0.19% | 5,622 | – | – |
|
84
Camden Property Trust
CPT
$12B
| $389K | 0.17% | 4,114 | – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $387K | 0.17% | 5,444 | – | – |
|
86
United Parcel Service
UPS
$74.1B
| $364K | 0.16% | 2,333 +247 | +12% | +$38.5K |
|
|
87
Capital Group Core Equity ETF
CGUS
$6.99B
| $364K | 0.16% | +14,476 | New | +$364K |
|
88
Welltower
WELL
$113B
| $344K | 0.15% | 4,205 -100 | -2% | -$8.19K |
|
89
Caterpillar
CAT
$196B
| $317K | 0.14% | 1,160 +75 | +7% | +$20.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.14% | 900 | – | – |
|
91
Pinnacle West Capital
PNW
$10.7B
| $310K | 0.13% | 4,210 | – | – |
|
92
Northrop Grumman
NOC
$84.5B
| $295K | 0.13% | 670 +7 | +1% | +$3.08K |
|
|
93
PPL Corp
PPL
$27B
| $295K | 0.13% | 12,503 -5,686 | -31% | -$134K |
|
94
NVIDIA
NVDA
$4.24T
| $271K | 0.12% | 623 +123 | +25% | +$53.5K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $268K | 0.12% | 8,089 -638 | -7% | -$21.2K |
|
|
96
Oneok
OKE
$48.1B
| $254K | 0.11% | +4,000 | New | +$254K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $249K | 0.11% | 600 | – | – |
|
|
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
| $244K | 0.1% | 7,933 -2,820 | -26% | -$86.6K |
|
99
Phillips 66
PSX
$54B
| $228K | 0.1% | +1,901 | New | +$228K |
|
100
Ross Stores
ROST
$48.1B
| $227K | 0.1% | 2,014 | – | – |
|