IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.15%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$798K |
| 2 |
Invesco QQQ Trust
QQQ
|
$759K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$426K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$409K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Hershey
HSY
|
$886K |
| 3 |
NextEra Energy, Inc.
NEE
|
$567K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Phillips 66
PSX
|
$311K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 7.82% |
| 4 | Energy | 6.49% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $543K | 0.2% |
3,137
+6
| +0.2% | +$1.04K |
|
77
Otis Worldwide
OTIS
$33.6B
| $535K | 0.2% |
5,559
-69
| -1% | -$6.64K |
|
78
Colgate-Palmolive
CL
$67.7B
| $530K | 0.19% |
5,462
+10
| +0.2% | +$970 |
|
79
EOG Resources
EOG
$65.8B
| $522K | 0.19% |
4,147
-6
| -0.1% | -$755 |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.18% |
991
+74
| +8% | +$37.3K |
|
81
Aflac
AFL
$57.1B
| $485K | 0.18% |
5,429
-199
| -4% | -$17.8K |
|
82
Mid-America Apartment Communities
MAA
$16.8B
| $481K | 0.18% |
3,375
+55
| +2% | +$7.84K |
|
83
Independence Realty Trust
IRT
$4.12B
| $477K | 0.17% |
25,440
+7
| +0% | +$131 |
|
84
Caterpillar
CAT
$194B
| $425K | 0.16% |
1,277
-161
| -11% | -$53.6K |
|
85
Applied Materials
AMAT
$124B
| $410K | 0.15% |
1,737
+77
| +5% | +$18.2K |
|
86
Welltower
WELL
$112B
| $391K | 0.14% |
3,755
-411
| -10% | -$42.8K |
|
87
Exelon
EXC
$43.8B
| $384K | 0.14% |
11,099
-10
| -0.1% | -$346 |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.14% |
922
+4
| +0.4% | +$1.63K |
|
89
Capital Group Dividend Value ETF
CGDV
$21B
| $369K | 0.14% |
11,191
+2,363
| +27% | +$78K |
|
90
Camden Property Trust
CPT
$11.7B
| $366K | 0.13% |
3,358
+3
| +0.1% | +$327 |
|
91
Broadcom
AVGO
$1.42T
| $355K | 0.13% |
2,210
+20
| +0.9% | +$3.21K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $346K | 0.13% |
600
| – | – |
|
93
Oracle
ORCL
$628B
| $324K | 0.12% |
2,294
+65
| +3% | +$9.18K |
|
94
Pfizer
PFE
$141B
| $316K | 0.12% |
11,297
-903
| -7% | -$25.3K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $311K | 0.11% |
7,570
-477
| -6% | -$19.6K |
|
96
Oneok
OKE
$46.5B
| $294K | 0.11% |
3,608
-198
| -5% | -$16.1K |
|
97
Ross Stores
ROST
$49.3B
| $293K | 0.11% |
2,019
-1
| -0% | -$145 |
|
98
Northrop Grumman
NOC
$83.2B
| $289K | 0.11% |
663
-1
| -0.2% | -$436 |
|
99
APA Corp
APA
$8.11B
| $267K | 0.1% |
9,085
-851
| -9% | -$25.1K |
|
100
Eli Lilly
LLY
$661B
| $260K | 0.1% |
287
+24
| +9% | +$21.7K |
|