IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+9.1%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$689K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 4 |
Capital Group Growth ETF
CGGR
|
$347K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$269K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
CVS Health
CVS
|
$385K |
| 4 |
Pfizer
PFE
|
$231K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$182K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $508K | 0.2% |
5,674
-49
| -0.9% | -$4.38K |
|
77
Texas Instruments
TXN
$178B
| $506K | 0.2% |
2,966
+112
| +4% | +$19.1K |
|
78
EOG Resources
EOG
$65.8B
| $503K | 0.2% |
4,163
-146
| -3% | -$17.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $477K | 0.19% |
3,385
-103
| -3% | -$14.5K |
|
80
Mid-America Apartment Communities
MAA
$16.8B
| $465K | 0.18% |
3,458
-254
| -7% | -$34.2K |
|
81
Aflac
AFL
$57.1B
| $464K | 0.18% |
5,622
| – | – |
|
82
Constellation Energy
CEG
$96.4B
| $438K | 0.17% |
3,743
-558
| -13% | -$65.2K |
|
83
Colgate-Palmolive
CL
$67.7B
| $434K | 0.17% |
5,444
| – | – |
|
84
Independence Realty Trust
IRT
$4.12B
| $427K | 0.17% |
27,918
-3,320
| -11% | -$50.8K |
|
85
NVIDIA
NVDA
$4.15T
| $415K | 0.16% |
8,370
+2,140
| +34% | +$106K |
|
86
Exelon
EXC
$43.8B
| $412K | 0.16% |
11,486
-1,776
| -13% | -$63.8K |
|
87
Caterpillar
CAT
$194B
| $383K | 0.15% |
1,297
+137
| +12% | +$40.5K |
|
88
Welltower
WELL
$112B
| $375K | 0.15% |
4,160
-45
| -1% | -$4.06K |
|
89
Camden Property Trust
CPT
$11.7B
| $365K | 0.14% |
3,680
-434
| -11% | -$43.1K |
|
90
APA Corp
APA
$8.11B
| $356K | 0.14% |
9,933
-1,000
| -9% | -$35.9K |
|
|
91
Pfizer
PFE
$141B
| $348K | 0.14% |
12,082
-8,015
| -40% | -$231K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.13% |
900
| – | – |
|
93
Northrop Grumman
NOC
$83.2B
| $310K | 0.12% |
663
-7
| -1% | -$3.28K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $302K | 0.12% |
8,039
-50
| -0.6% | -$1.88K |
|
95
United Parcel Service
UPS
$72.3B
| $300K | 0.12% |
1,909
-424
| -18% | -$66.7K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $290K | 0.11% |
600
| – | – |
|
97
Oneok
OKE
$46.5B
| $281K | 0.11% |
4,000
| – | – |
|
98
Ross Stores
ROST
$49.3B
| $279K | 0.11% |
2,014
| – | – |
|
99
Phillips 66
PSX
$52.8B
| $253K | 0.1% |
1,901
| – | – |
|
100
PPL Corp
PPL
$26.8B
| $252K | 0.1% |
9,298
-3,205
| -26% | -$86.9K |
|