IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+6.02%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.29M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$1.17M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$220K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$208K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
Target
TGT
|
$119K |
| 5 |
Vanguard Utilities ETF
VPU
|
$107K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 8.66% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $217K | 0.09% |
+2,221
| New | +$217K |
|
102
NVIDIA
NVDA
$4.24T
| $212K | 0.09% |
+500
| New | +$212K |
|
103
Vanguard Industrials ETF
VIS
$6.14B
| $206K | 0.09% |
+1,000
| New | +$206K |
|
|
TELL
104
DELISTED
Tellurian Inc.
TELL
| $27.5K | 0.01% |
19,500
| – | – |
|
|
105
MidWestOne Financial Group
MOFG
$626M
| – | – |
-9,000
| Closed | -$220K |
|