IAS

Investment Advisory Services Portfolio holdings

AUM $300M
1-Year Return 13.8%
This Quarter Return
+8.36%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
-$235K
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$834K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$287K
3
MET icon
MetLife
MET
$257K
4
TMO icon
Thermo Fisher Scientific
TMO
$230K
5
NVDA icon
NVIDIA
NVDA
$205K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$635K
2
MSFT icon
Microsoft
MSFT
$403K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$262K
4
JNJ icon
Johnson & Johnson
JNJ
$254K
5
AIRC
Apartment Income REIT Corp.
AIRC
$219K

Sector Composition

1 Technology 15.07%
2 Healthcare 10.47%
3 Consumer Staples 7.94%
4 Energy 7.32%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.1B
$289K 0.11%
1,948
+39
+2% +$5.8K
TGT icon
102
Target
TGT
$42.3B
$287K 0.11%
1,619
+6
+0.4% +$1.06K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21.1B
$287K 0.11%
+8,828
New +$287K
ORCL icon
104
Oracle
ORCL
$654B
$280K 0.1%
2,229
+210
+10% +$26.4K
MET icon
105
MetLife
MET
$52.9B
$257K 0.09%
+3,471
New +$257K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$256K 0.09%
460
– –
PPL icon
107
PPL Corp
PPL
$26.6B
$245K 0.09%
8,905
-393
-4% -$10.8K
VIS icon
108
Vanguard Industrials ETF
VIS
$6.11B
$244K 0.09%
1,000
– –
PNW icon
109
Pinnacle West Capital
PNW
$10.6B
$235K 0.09%
3,139
+1
+0% +$75
TMO icon
110
Thermo Fisher Scientific
TMO
$186B
$230K 0.08%
+396
New +$230K
PM icon
111
Philip Morris
PM
$251B
$217K 0.08%
2,365
+221
+10% +$20.2K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.08%
824
-75
-8% -$19.7K
MOFG icon
113
MidWestOne Financial Group
MOFG
$618M
$211K 0.08%
9,000
– –
LLY icon
114
Eli Lilly
LLY
$652B
$204K 0.08%
+263
New +$204K
LMT icon
115
Lockheed Martin
LMT
$108B
$201K 0.07%
+443
New +$201K
REI icon
116
Ring Energy
REI
$207M
$98K 0.04%
50,000
– –
TELL
117
DELISTED
Tellurian Inc.
TELL
$12.9K ﹤0.01%
19,500
– –
APD icon
118
Air Products & Chemicals
APD
$64.5B
– –
-796
Closed -$218K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-3,842
Closed -$635K
AIRC
120
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,295
Closed -$219K
1 2 3 4
5