IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+9.1%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$21.1M
(+9.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$689K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 4 |
Capital Group Growth ETF
CGGR
|
$347K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$269K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
CVS Health
CVS
|
$385K |
| 4 |
Pfizer
PFE
|
$231K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$182K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $247K | 0.1% |
+697
| New | +$247K |
|
102
MidWestOne Financial Group
MOFG
$625M
| $242K | 0.1% |
+9,000
| New | +$242K |
|
103
Broadcom
AVGO
$1.44T
| $241K | 0.1% |
+2,160
| New | +$241K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $233K | 0.09% |
460
| – | – |
|
105
Applied Materials
AMAT
$126B
| $232K | 0.09% |
+1,432
| New | +$232K |
|
106
Target
TGT
$42.1B
| $230K | 0.09% |
+1,613
| New | +$230K |
|
107
Pinnacle West Capital
PNW
$10.7B
| $225K | 0.09% |
3,138
-1,072
| -25% | -$77K |
|
108
Vanguard Industrials ETF
VIS
$6.12B
| $220K | 0.09% |
+1,000
| New | +$220K |
|
|
AIRC
109
DELISTED
Apartment Income REIT Corp.
AIRC
| $219K | 0.09% |
6,295
-1,638
| -21% | -$56.9K |
|
110
Air Products & Chemicals
APD
$64.5B
| $218K | 0.09% |
796
| – | – |
|
111
Oracle
ORCL
$626B
| $213K | 0.08% |
+2,019
| New | +$213K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.08% |
899
-6
| -0.7% | -$1.35K |
|
113
Philip Morris
PM
$251B
| $202K | 0.08% |
2,144
-135
| -6% | -$12.7K |
|
114
Ring Energy
REI
$205M
| $73K | 0.03% |
+50,000
| New | +$73K |
|
|
TELL
115
DELISTED
Tellurian Inc.
TELL
| $14.7K | 0.01% |
19,500
| – | – |
|