IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-0.97%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.2M
(-2.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$317K |
| 4 |
Walmart
WMT
|
$286K |
| 5 |
United Parcel Service
UPS
|
$278K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.32% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.18% |
922
| – | – |
|
77
Independence Realty Trust
IRT
$4.22B
| $477K | 0.17% |
22,480
| – | – |
|
78
Devon Energy
DVN
$22.1B
| $462K | 0.17% |
12,363
| – | – |
|
79
Mid-America Apartment Communities
MAA
$17B
| $461K | 0.17% |
2,751
+5
| +0.2% | +$838 |
|
80
Caterpillar
CAT
$198B
| $446K | 0.16% |
1,353
-45
| -3% | -$14.8K |
|
81
Philip Morris
PM
$251B
| $401K | 0.15% |
2,526
+16
| +0.6% | +$2.54K |
|
82
Enterprise Products Partners
EPD
$68.6B
| $383K | 0.14% |
+11,224
| New | +$383K |
|
83
Civitas Resources
CIVI
$3.19B
| $371K | 0.13% |
10,635
+2
| +0% | +$70 |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| $361K | 0.13% |
7,241
-139
| -2% | -$6.92K |
|
85
Applied Materials
AMAT
$130B
| $358K | 0.13% |
2,464
+709
| +40% | +$103K |
|
86
Oneok
OKE
$45.7B
| $349K | 0.13% |
3,518
-100
| -3% | -$9.92K |
|
87
Broadcom
AVGO
$1.58T
| $348K | 0.13% |
2,076
+447
| +27% | +$74.9K |
|
88
Camden Property Trust
CPT
$11.9B
| $344K | 0.12% |
2,814
| – | – |
|
89
MetLife
MET
$52.9B
| $331K | 0.12% |
4,124
+27
| +0.7% | +$2.17K |
|
90
Vanguard Information Technology ETF
VGT
$99.9B
| $325K | 0.12% |
600
| – | – |
|
91
Freeport-McMoran
FCX
$66.5B
| $312K | 0.11% |
8,243
-1,772
| -18% | -$67.1K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $302K | 0.11% |
3,174
| – | – |
|
93
Southern Company
SO
$101B
| $297K | 0.11% |
3,226
+18
| +0.6% | +$1.66K |
|
94
Schlumberger
SLB
$53.4B
| $290K | 0.11% |
6,948
+10
| +0.1% | +$418 |
|
95
Pfizer
PFE
$141B
| $289K | 0.1% |
11,401
+31
| +0.3% | +$786 |
|
96
PPL Corp
PPL
$26.6B
| $285K | 0.1% |
7,894
-185
| -2% | -$6.68K |
|
97
Oracle
ORCL
$654B
| $272K | 0.1% |
1,943
-573
| -23% | -$80.1K |
|
98
Netflix
NFLX
$529B
| $271K | 0.1% |
291
| – | – |
|
99
MidWestOne Financial Group
MOFG
$618M
| $266K | 0.1% |
9,000
| – | – |
|
100
Eli Lilly
LLY
$652B
| $266K | 0.1% |
322
| – | – |
|