IAS
Investment Advisory Services Portfolio holdings
AUM
$317M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$317M
AUM Growth
+$17.6M
(+5.9%)
Holding
134
Top Buys
| 1 | +$1.79M | |
| 2 | +$887K | |
| 3 | +$657K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$607K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$590K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$591K | |
| 3 | +$541K | |
| 4 |
Visa
V
|
+$241K |
| 5 |
Synopsys
SNPS
|
+$233K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.66% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ring Energy
REI
$182M
| $109K | 0.03% |
100,000
|
|
||
127
Accenture
ACN
$168B
| – | – |
-779
|
|
||
128
Ameriprise Financial
AMP
$45.9B
| – | – |
-405
|
|
||
129
Colgate-Palmolive
CL
$63.1B
| – | – |
-2,453
|
|
||
130
Cintas
CTAS
$75.4B
| – | – |
-996
|
|
||
131
Marriott International
MAR
$80.2B
| – | – |
-834
|
|
||
132
Marsh & McLennan
MMC
$91.2B
| – | – |
-993
|
|
||
133
Republic Services
RSG
$66.1B
| – | – |
-864
|
|
||
|
134
Synopsys
SNPS
$86.3B
| – | – |
-454
|
|