IAS
Investment Advisory Services Portfolio holdings
AUM
$317M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$300M
AUM Growth
+$23.3M
(+8.4%)
Holding
132
Top Buys
| 1 | +$3.22M | |
| 2 | +$1.29M | |
| 3 | +$941K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$834K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$789K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$1.74M | |
| 3 | +$1.02M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$35.1B
| $220K | 0.07% |
+1,732
|
|
||
127
Marsh & McLennan
MMC
$91.9B
| $217K | 0.07% |
993
+88
|
|
||
128
Ameriprise Financial
AMP
$45.7B
| $216K | 0.07% |
+405
|
|
||
129
Republic Services
RSG
$69B
| $213K | 0.07% |
+864
|
|
||
130
Verizon
VZ
$165B
| $205K | 0.07% |
4,732
+309
|
|
||
131
Ring Energy
REI
$207M
| $79.4K | 0.03% |
100,000
+50,000
|
|
||
132
UnitedHealth
UNH
$331B
| – | – |
-3,331
|
|