IAS

Investment Advisory Services Portfolio holdings

AUM $300M
This Quarter Return
+0.45%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$9.88M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
57
Reduced
40
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.33M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.22M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$402K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.61M
2
TALO icon
Talos Energy
TALO
$1.2M
3
CVS icon
CVS Health
CVS
$770K
4
ABBV icon
AbbVie
ABBV
$478K
5
AAPL icon
Apple
AAPL
$333K

Sector Composition

1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$521B
$259K 0.09%
+291
New +$259K
VIS icon
102
Vanguard Industrials ETF
VIS
$6.05B
$254K 0.09%
1,000
– –
PH icon
103
Parker-Hannifin
PH
$94.8B
$253K 0.09%
398
+26
+7% +$16.5K
LLY icon
104
Eli Lilly
LLY
$661B
$248K 0.09%
322
+24
+8% +$18.5K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$77.9B
$243K 0.09%
857
+58
+7% +$16.5K
CL icon
106
Colgate-Palmolive
CL
$67.7B
$233K 0.08%
2,562
-1,400
-35% -$127K
APD icon
107
Air Products & Chemicals
APD
$64.8B
$232K 0.08%
799
+1
+0.1% +$290
SMIZ icon
108
Zacks Small/Mid Cap ETF
SMIZ
$142M
$230K 0.08%
+6,932
New +$230K
LMT icon
109
Lockheed Martin
LMT
$105B
$225K 0.08%
464
+14
+3% +$6.8K
AEP icon
110
American Electric Power
AEP
$58.8B
$223K 0.08%
2,413
+198
+9% +$18.3K
PANW icon
111
Palo Alto Networks
PANW
$128B
$219K 0.08%
1,202
+447
+59% -$56K
MAR icon
112
Marriott International Class A Common Stock
MAR
$72B
$216K 0.08%
+773
New +$216K
WELL icon
113
Welltower
WELL
$112B
$212K 0.07%
1,680
-1,175
-41% -$148K
PNC icon
114
PNC Financial Services
PNC
$80.7B
$210K 0.07%
+1,089
New +$210K
TSLA icon
115
Tesla
TSLA
$1.08T
$210K 0.07%
+520
New +$210K
REI icon
116
Ring Energy
REI
$203M
$68K 0.02%
50,000
– –
APA icon
117
APA Corp
APA
$8.11B
– –
-8,618
Closed -$211K
TGT icon
118
Target
TGT
$42B
– –
-1,537
Closed -$240K
TALO icon
119
Talos Energy
TALO
$1.68B
– –
-116,006
Closed -$1.2M
ROST icon
120
Ross Stores
ROST
$49.3B
– –
-1,449
Closed -$218K
CVS icon
121
CVS Health
CVS
$93B
– –
-12,250
Closed -$770K
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5