IAS
Investment Advisory Services Portfolio holdings
AUM
$320M
1-Year Est. Return
16.45%
This Fund
S&P 500
1 Year Est. Return
+16.45%
AUM
$320M
AUM Growth
+$2.25M
(+0.71%)
Holding
131
Top Buys
| 1 | +$552K | |
| 2 | +$411K | |
| 3 | +$376K | |
| 4 |
Advanced Micro Devices
AMD
|
+$251K |
| 5 |
Prologis
PLD
|
+$236K |
Top Sells
| 1 | +$976K | |
| 2 | +$466K | |
| 3 | +$409K | |
| 4 |
Apple
AAPL
|
+$349K |
| 5 |
Netflix
NFLX
|
+$308K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ring Energy
REI
$228M
| $87K | 0.03% |
100,000
|
|
||
127
Spotify
SPOT
$106B
| – | – |
-309
|
|
||
128
Paychex
PAYX
$38.1B
| – | – |
-1,609
|
|
||
|
129
Netflix
NFLX
$364B
| – | – |
-2,570
|
|
||
130
MidWestOne Financial Group
MOFG
$924M
| – | – |
-9,000
|
|
||
131
Air Products & Chemicals
APD
$58.2B
| – | – |
-796
|
|