IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+7.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$23.3M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
132
New
17
Increased
61
Reduced
34
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$3.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 3 |
Fidelity Enhanced Small Cap ETF
FESM
|
$941K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$834K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$789K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
UnitedHealth
UNH
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.73% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$57.8B
| $278K | 0.09% |
2,683
+264
| +11% | +$27.4K |
|
102
PPL Corp
PPL
$26.6B
| $268K | 0.09% |
7,894
| – | – |
|
103
Pfizer
PFE
$141B
| $265K | 0.09% |
10,947
-454
| -4% | -$11K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $261K | 0.09% |
460
| – | – |
|
105
MidWestOne Financial Group
MOFG
$618M
| $259K | 0.09% |
9,000
| – | – |
|
106
Eli Lilly
LLY
$652B
| $259K | 0.09% |
332
+10
| +3% | +$7.79K |
|
107
Palo Alto Networks
PANW
$130B
| $257K | 0.09% |
1,257
+55
| +5% | +$11.3K |
|
108
Emcor
EME
$28B
| $245K | 0.08% |
+459
| New | +$245K |
|
109
Welltower
WELL
$112B
| $243K | 0.08% |
1,580
| – | – |
|
110
Wells Fargo
WFC
$253B
| $241K | 0.08% |
3,008
+208
| +7% | +$16.7K |
|
111
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $235K | 0.08% |
6,932
| – | – |
|
112
Schlumberger
SLB
$53.4B
| $235K | 0.08% |
6,938
-10
| -0.1% | -$338 |
|
113
Paychex
PAYX
$48.7B
| $234K | 0.08% |
+1,609
| New | +$234K |
|
114
Northrop Grumman
NOC
$83.2B
| $233K | 0.08% |
466
| – | – |
|
115
Synopsys
SNPS
$111B
| $233K | 0.08% |
+454
| New | +$233K |
|
116
Accenture
ACN
$159B
| $233K | 0.08% |
+779
| New | +$233K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $231K | 0.08% |
+960
| New | +$231K |
|
118
Marriott International Class A Common Stock
MAR
$71.9B
| $228K | 0.08% |
+834
| New | +$228K |
|
119
General Dynamics
GD
$86.8B
| $227K | 0.08% |
+777
| New | +$227K |
|
120
Deere & Co
DE
$128B
| $226K | 0.08% |
+445
| New | +$226K |
|
121
Lockheed Martin
LMT
$108B
| $225K | 0.08% |
486
+22
| +5% | +$10.2K |
|
122
Air Products & Chemicals
APD
$64.5B
| $225K | 0.07% |
796
-3
| -0.4% | -$846 |
|
123
PNC Financial Services
PNC
$80.5B
| $224K | 0.07% |
+1,203
| New | +$224K |
|
124
Colgate-Palmolive
CL
$68.8B
| $223K | 0.07% |
2,453
-109
| -4% | -$9.91K |
|
125
Cintas
CTAS
$82.4B
| $222K | 0.07% |
+996
| New | +$222K |
|