IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$287K
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$635K
2
+$403K
3
+$262K
4
JNJ icon
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 Change
in Stake 		Capital Flow
76
$567K 0.21%
8,868
+270
77
$559K 0.21%
5,628
-46
78
$545K 0.2%
3,579
+194
79
$539K 0.2%
3,094
+128
80
$531K 0.19%
4,153
-10
81
$527K 0.19%
1,438
+141
82
$491K 0.18%
5,452
+8
83
$483K 0.18%
5,628
+6
84
$445K 0.16%
917
+220
85
$437K 0.16%
3,320
-138
86
$417K 0.15%
11,109
-377
87
$410K 0.15%
25,433
-2,485
88
$389K 0.14%
4,166
+6
89
$386K 0.14%
918
+18
90
$342K 0.13%
1,660
+228
91
$342K 0.13%
9,936
+3
92
$339K 0.12%
8,047
+8
93
$339K 0.12%
12,200
+118
94
$330K 0.12%
3,355
-325
95
$318K 0.12%
664
+1
96
$315K 0.12%
600
97
$311K 0.11%
1,903
+2
98
$305K 0.11%
3,806
-194
99
$296K 0.11%
2,020
+6
100
$291K 0.11%
2,190
+30
1 2 3
4
5