IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.29M
3
+$941K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$789K

Top Sells

1
+$4.12M
2
+$1.74M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.79%
3 Consumer Staples 7.73%
4 Financials 6.98%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$62.2B
$278K 0.09%
2,683
+264
PPL icon
102
PPL Corp
PPL
$27.7B
$268K 0.09%
7,894
PFE icon
103
Pfizer
PFE
$141B
$265K 0.09%
10,947
-454
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$261K 0.09%
460
MOFG icon
105
MidWestOne Financial Group
MOFG
$795M
$259K 0.09%
9,000
LLY icon
106
Eli Lilly
LLY
$741B
$259K 0.09%
332
+10
PANW icon
107
Palo Alto Networks
PANW
$149B
$257K 0.09%
1,257
+55
EME icon
108
Emcor
EME
$33.8B
$245K 0.08%
+459
WELL icon
109
Welltower
WELL
$122B
$243K 0.08%
1,580
WFC icon
110
Wells Fargo
WFC
$274B
$241K 0.08%
3,008
+208
SMIZ icon
111
Zacks Small/Mid Cap ETF
SMIZ
$153M
$235K 0.08%
6,932
SLB icon
112
SLB Ltd
SLB
$54B
$235K 0.08%
6,938
-10
PAYX icon
113
Paychex
PAYX
$45B
$234K 0.08%
+1,609
NOC icon
114
Northrop Grumman
NOC
$85.1B
$233K 0.08%
466
SNPS icon
115
Synopsys
SNPS
$86.4B
$233K 0.08%
+454
ACN icon
116
Accenture
ACN
$156B
$233K 0.08%
+779
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$231K 0.08%
+960
MAR icon
118
Marriott International
MAR
$73.6B
$228K 0.08%
+834
GD icon
119
General Dynamics
GD
$95.6B
$227K 0.08%
+777
DE icon
120
Deere & Co
DE
$129B
$226K 0.08%
+445
LMT icon
121
Lockheed Martin
LMT
$113B
$225K 0.08%
486
+22
APD icon
122
Air Products & Chemicals
APD
$56.9B
$225K 0.07%
796
-3
PNC icon
123
PNC Financial Services
PNC
$72.5B
$224K 0.07%
+1,203
CL icon
124
Colgate-Palmolive
CL
$62.9B
$223K 0.07%
2,453
-109
CTAS icon
125
Cintas
CTAS
$75.8B
$222K 0.07%
+996
2 3 4
5
6