IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+8.36%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$18.9M
(+7.5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$834K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$287K |
| 3 |
MetLife
MET
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$230K |
| 5 |
NVIDIA
NVDA
|
$205K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 2 |
Microsoft
MSFT
|
$403K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$254K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$219K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Staples | 7.94% |
| 4 | Energy | 7.32% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $567K | 0.21% |
8,868
+270
| +3% | +$17.3K |
|
77
Otis Worldwide
OTIS
$33.9B
| $559K | 0.21% |
5,628
-46
| -0.8% | -$4.57K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $545K | 0.2% |
3,579
+194
| +6% | +$29.5K |
|
79
Texas Instruments
TXN
$170B
| $539K | 0.2% |
3,094
+128
| +4% | +$22.3K |
|
80
EOG Resources
EOG
$66.4B
| $531K | 0.19% |
4,153
-10
| -0.2% | -$1.28K |
|
81
Caterpillar
CAT
$197B
| $527K | 0.19% |
1,438
+141
| +11% | +$51.7K |
|
82
Colgate-Palmolive
CL
$67.6B
| $491K | 0.18% |
5,452
+8
| +0.1% | +$720 |
|
83
Aflac
AFL
$58.1B
| $483K | 0.18% |
5,628
+6
| +0.1% | +$515 |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $445K | 0.16% |
917
+220
| +32% | +$107K |
|
85
Mid-America Apartment Communities
MAA
$16.9B
| $437K | 0.16% |
3,320
-138
| -4% | -$18.2K |
|
86
Exelon
EXC
$43.8B
| $417K | 0.15% |
11,109
-377
| -3% | -$14.2K |
|
87
Independence Realty Trust
IRT
$4.16B
| $410K | 0.15% |
25,433
-2,485
| -9% | -$40.1K |
|
88
Welltower
WELL
$112B
| $389K | 0.14% |
4,166
+6
| +0.1% | +$561 |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.14% |
918
+18
| +2% | +$7.57K |
|
90
Applied Materials
AMAT
$126B
| $342K | 0.13% |
1,660
+228
| +16% | +$47K |
|
91
APA Corp
APA
$8.39B
| $342K | 0.13% |
9,936
+3
| +0% | +$103 |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $339K | 0.12% |
8,047
+8
| +0.1% | +$337 |
|
93
Pfizer
PFE
$140B
| $339K | 0.12% |
12,200
+118
| +1% | +$3.28K |
|
94
Camden Property Trust
CPT
$11.8B
| $330K | 0.12% |
3,355
-325
| -9% | -$32K |
|
95
Northrop Grumman
NOC
$83B
| $318K | 0.12% |
664
+1
| +0.2% | +$479 |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $315K | 0.12% |
600
| – | – |
|
97
Phillips 66
PSX
$53.2B
| $311K | 0.11% |
1,903
+2
| +0.1% | +$327 |
|
98
Oneok
OKE
$46.8B
| $305K | 0.11% |
3,806
-194
| -5% | -$15.6K |
|
99
Ross Stores
ROST
$50B
| $296K | 0.11% |
2,020
+6
| +0.3% | +$881 |
|
100
Broadcom
AVGO
$1.44T
| $291K | 0.11% |
2,190
+30
| +1% | +$3.98K |
|