IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$409K
(+0.15%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$798K |
| 2 |
Invesco QQQ Trust
QQQ
|
$759K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$426K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$409K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Hershey
HSY
|
$886K |
| 3 |
NextEra Energy, Inc.
NEE
|
$567K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Phillips 66
PSX
|
$311K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 7.82% |
| 4 | Energy | 6.49% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $256K | 0.09% |
1,872
-76
| -4% | -$10.4K |
|
102
MetLife
MET
$53.6B
| $255K | 0.09% |
3,628
+157
| +5% | +$11K |
|
103
Palo Alto Networks
PANW
$128B
| $250K | 0.09% |
+1,474
| New | +$250K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $246K | 0.09% |
460
| – | – |
|
105
Philip Morris
PM
$254B
| $242K | 0.09% |
2,392
+27
| +1% | +$2.74K |
|
106
PPL Corp
PPL
$26.8B
| $241K | 0.09% |
8,732
-173
| -2% | -$4.78K |
|
107
Pinnacle West Capital
PNW
$10.6B
| $235K | 0.09% |
3,082
-57
| -2% | -$4.35K |
|
108
Vanguard Industrials ETF
VIS
$6.05B
| $235K | 0.09% |
1,000
| – | – |
|
109
iShares Silver Trust
SLV
$20.2B
| $233K | 0.09% |
+8,755
| New | +$233K |
|
110
Target
TGT
$42B
| $227K | 0.08% |
1,536
-83
| -5% | -$12.3K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $226K | 0.08% |
409
+13
| +3% | +$7.19K |
|
112
Southern Company
SO
$101B
| $219K | 0.08% |
+2,822
| New | +$219K |
|
113
Synopsys
SNPS
$110B
| $214K | 0.08% |
+360
| New | +$214K |
|
114
Lockheed Martin
LMT
$105B
| $208K | 0.08% |
444
+1
| +0.2% | +$467 |
|
115
Air Products & Chemicals
APD
$64.8B
| $206K | 0.08% |
+799
| New | +$206K |
|
116
MidWestOne Financial Group
MOFG
$616M
| $202K | 0.07% |
9,000
| – | – |
|
117
Ring Energy
REI
$203M
| $84.5K | 0.03% |
50,000
| – | – |
|
|
TELL
118
DELISTED
Tellurian Inc.
TELL
| $13.5K | ﹤0.01% |
19,500
| – | – |
|
|
119
Hershey
HSY
$37.4B
| – | – |
-4,555
| Closed | -$886K |
|
|
120
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,868
| Closed | -$567K |
|
|
121
Phillips 66
PSX
$52.8B
| – | – |
-1,903
| Closed | -$311K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-824
| Closed | -$216K |
|