IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-11.86%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$6.15M
(-3.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
36
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.16M |
| 4 |
Coterra Energy
CTRA
|
$2.69M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$600K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.67M |
| 2 |
Boeing
BA
|
$1.3M |
| 3 |
WEBR
Weber Inc.
WEBR
|
$500K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$265K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$231K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 9.83% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-10,757
| Closed | -$231K |
|
102
Paychex
PAYX
$49.4B
| – | – |
-1,561
| Closed | -$213K |
|
103
iShares Silver Trust
SLV
$20B
| – | – |
-8,971
| Closed | -$205K |
|
|
WEBR
104
DELISTED
Weber Inc.
WEBR
| – | – |
-50,884
| Closed | -$500K |
|