IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+6.42%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.8%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$933K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$778K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$776K |
| 5 |
Invesco QQQ Trust
QQQ
|
$582K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Intel
INTC
|
$827K |
| 3 |
Apple
AAPL
|
$768K |
| 4 |
Chevron
CVX
|
$570K |
| 5 |
Nike
NKE
|
$560K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 8.07% |
| 4 | Financials | 5.78% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $266K | 0.09% |
8,042
-690
| -8% | -$22.8K |
|
102
Eli Lilly
LLY
$661B
| $264K | 0.09% |
298
+11
| +4% | +$9.76K |
|
103
Lockheed Martin
LMT
$105B
| $263K | 0.09% |
450
+6
| +1% | +$3.51K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $262K | 0.09% |
460
| – | – |
|
105
Vanguard Industrials ETF
VIS
$6.05B
| $260K | 0.09% |
1,000
| – | – |
|
106
Palo Alto Networks
PANW
$128B
| $258K | 0.09% |
755
+18
| +2% | +$6.15K |
|
107
MidWestOne Financial Group
MOFG
$616M
| $257K | 0.09% |
9,000
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $247K | 0.09% |
1,815
-57
| -3% | -$7.77K |
|
109
Target
TGT
$42B
| $240K | 0.08% |
1,537
+1
| +0.1% | +$156 |
|
110
Air Products & Chemicals
APD
$64.8B
| $238K | 0.08% |
798
-1
| -0.1% | -$298 |
|
111
Parker-Hannifin
PH
$94.8B
| $235K | 0.08% |
+372
| New | +$235K |
|
112
American Electric Power
AEP
$58.8B
| $227K | 0.08% |
+2,215
| New | +$227K |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $225K | 0.08% |
+799
| New | +$225K |
|
114
Ross Stores
ROST
$49.3B
| $218K | 0.08% |
1,449
-570
| -28% | -$85.8K |
|
115
APA Corp
APA
$8.11B
| $211K | 0.07% |
8,618
-467
| -5% | -$11.4K |
|
116
Ring Energy
REI
$203M
| $80K | 0.03% |
50,000
| – | – |
|
|
TELL
117
DELISTED
Tellurian Inc.
TELL
| – | – |
-19,500
| Closed | -$13.5K |
|
118
Thermo Fisher Scientific
TMO
$183B
| – | – |
-409
| Closed | -$226K |
|
119
Synopsys
SNPS
$110B
| – | – |
-360
| Closed | -$214K |
|
120
iShares Silver Trust
SLV
$20.2B
| – | – |
-8,755
| Closed | -$233K |
|
|
121
Nike
NKE
$110B
| – | – |
-7,424
| Closed | -$560K |
|
|
122
Intel
INTC
$105B
| – | – |
-26,703
| Closed | -$827K |
|