IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+0.45%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.19%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
57
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Talos Energy
TALO
|
$1.2M |
| 3 |
CVS Health
CVS
|
$770K |
| 4 |
AbbVie
ABBV
|
$478K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Staples | 7.8% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21B
| $465K | 0.16% |
13,175
+1,913
| +17% | +$67.5K |
|
77
Independence Realty Trust
IRT
$4.12B
| $446K | 0.16% |
22,480
-1,780
| -7% | -$35.3K |
|
78
Mid-America Apartment Communities
MAA
$16.8B
| $424K | 0.15% |
2,746
+48
| +2% | +$7.42K |
|
79
Oracle
ORCL
$628B
| $419K | 0.15% |
2,516
+162
| +7% | +$27K |
|
80
Exelon
EXC
$43.8B
| $418K | 0.15% |
11,107
+8
| +0.1% | +$301 |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $418K | 0.15% |
922
| – | – |
|
82
Devon Energy
DVN
$22.3B
| $405K | 0.14% |
12,363
+23
| +0.2% | +$753 |
|
83
Freeport-McMoran
FCX
$66.3B
| $381K | 0.13% |
10,015
-462
| -4% | -$17.6K |
|
84
Broadcom
AVGO
$1.42T
| $378K | 0.13% |
1,629
-771
| -32% | -$179K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $373K | 0.13% |
600
| – | – |
|
86
Oneok
OKE
$46.5B
| $363K | 0.13% |
3,618
+10
| +0.3% | +$1K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $357K | 0.13% |
7,380
+10
| +0.1% | +$483 |
|
88
MetLife
MET
$53.6B
| $335K | 0.12% |
4,097
+307
| +8% | +$25.1K |
|
89
Camden Property Trust
CPT
$11.7B
| $327K | 0.12% |
2,814
| – | – |
|
90
Northrop Grumman
NOC
$83.2B
| $312K | 0.11% |
664
| – | – |
|
91
Philip Morris
PM
$254B
| $302K | 0.11% |
2,510
+78
| +3% | +$9.39K |
|
92
Pfizer
PFE
$141B
| $302K | 0.11% |
11,370
+1,824
| +19% | +$48.4K |
|
93
Applied Materials
AMAT
$124B
| $285K | 0.1% |
1,755
+185
| +12% | +$30.1K |
|
94
United Parcel Service
UPS
$72.3B
| $278K | 0.1% |
2,204
+389
| +21% | +$49.1K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $269K | 0.09% |
3,174
+92
| +3% | +$7.8K |
|
96
Schlumberger
SLB
$52.2B
| $266K | 0.09% |
6,938
-481
| -6% | -$18.4K |
|
97
Southern Company
SO
$101B
| $264K | 0.09% |
3,208
+234
| +8% | +$19.3K |
|
98
PPL Corp
PPL
$26.8B
| $262K | 0.09% |
8,079
+37
| +0.5% | +$1.2K |
|
99
MidWestOne Financial Group
MOFG
$616M
| $262K | 0.09% |
9,000
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $262K | 0.09% |
460
| – | – |
|