IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$807K
2 +$735K
3 +$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
OKE icon
Oneok
OKE
+$254K

Top Sells

1 +$293K
2 +$219K
3 +$206K
4
LH icon
Labcorp
LH
+$163K
5
INTC icon
Intel
INTC
+$147K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.43%
3 Energy 8.8%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$226K 0.1%
796
102
$211K 0.09%
+8,616
103
$211K 0.09%
2,279
+58
104
$210K 0.09%
460
105
$208K 0.09%
905
-294
106
$22.6K 0.01%
19,500
107
-1,664
108
-1,000