IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+6.42%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$10.3M
(+3.8%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$933K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$778K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$776K |
| 5 |
Invesco QQQ Trust
QQQ
|
$582K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Intel
INTC
|
$827K |
| 3 |
Apple
AAPL
|
$768K |
| 4 |
Chevron
CVX
|
$570K |
| 5 |
Nike
NKE
|
$560K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 8.07% |
| 4 | Financials | 5.78% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.1B
| $523K | 0.18% |
10,477
-3,793
| -27% | -$189K |
|
77
Caterpillar
CAT
$196B
| $520K | 0.18% |
1,330
+53
| +4% | +$20.7K |
|
78
Independence Realty Trust
IRT
$4.13B
| $497K | 0.18% |
24,260
-1,180
| -5% | -$24.2K |
|
79
Devon Energy
DVN
$22.6B
| $483K | 0.17% |
12,340
| – | – |
|
80
EOG Resources
EOG
$66.4B
| $479K | 0.17% |
3,896
-251
| -6% | -$30.9K |
|
81
Exelon
EXC
$43.7B
| $450K | 0.16% |
11,099
| – | – |
|
82
Mid-America Apartment Communities
MAA
$16.7B
| $429K | 0.15% |
2,698
-677
| -20% | -$108K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.15% |
922
| – | – |
|
84
Broadcom
AVGO
$1.44T
| $414K | 0.15% |
2,400
+190
| +9% | +$32.8K |
|
85
Colgate-Palmolive
CL
$67.3B
| $411K | 0.15% |
3,962
-1,500
| -27% | -$156K |
|
86
Capital Group Dividend Value ETF
CGDV
$21.1B
| $410K | 0.15% |
11,262
+71
| +0.6% | +$2.59K |
|
87
Oracle
ORCL
$625B
| $401K | 0.14% |
2,354
+60
| +3% | +$10.2K |
|
88
Welltower
WELL
$112B
| $366K | 0.13% |
2,855
-900
| -24% | -$115K |
|
89
Vanguard Information Technology ETF
VGT
$99.4B
| $352K | 0.12% |
600
| – | – |
|
90
Northrop Grumman
NOC
$82.8B
| $351K | 0.12% |
664
+1
| +0.2% | +$528 |
|
91
Camden Property Trust
CPT
$11.7B
| $348K | 0.12% |
2,814
-544
| -16% | -$67.2K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $334K | 0.12% |
7,370
-200
| -3% | -$9.06K |
|
93
Oneok
OKE
$46.8B
| $329K | 0.12% |
3,608
| – | – |
|
94
Applied Materials
AMAT
$127B
| $317K | 0.11% |
1,570
-167
| -10% | -$33.7K |
|
95
MetLife
MET
$54.3B
| $313K | 0.11% |
3,790
+162
| +4% | +$13.4K |
|
96
Schlumberger
SLB
$53.5B
| $311K | 0.11% |
7,419
-5,116
| -41% | -$215K |
|
97
Philip Morris
PM
$249B
| $295K | 0.1% |
2,432
+40
| +2% | +$4.86K |
|
98
Pfizer
PFE
$140B
| $276K | 0.1% |
9,546
-1,751
| -15% | -$50.7K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.1% |
3,082
| – | – |
|
100
Southern Company
SO
$101B
| $268K | 0.09% |
2,974
+152
| +5% | +$13.7K |
|