IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+6.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.59M |
| 3 |
Johnson & Johnson
JNJ
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$4.2M |
| 5 |
Walmart
WMT
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 11.01% |
| 4 | Energy | 10.06% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 12.3% | +108,961 | New | +$13.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.59M | 8.63% | +60,335 | New | +$9.59M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.07M | 4.56% | +34,599 | New | +$5.07M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.2M | 3.78% | +60,181 | New | +$4.2M |
|
|
5
Walmart
WMT
$774B
| $3.95M | 3.55% | +33,024 | New | +$3.95M |
|
6
McDonald's
MCD
$224B
| $3.68M | 3.31% | +18,498 | New | +$3.68M |
|
7
Apple
AAPL
$3.45T
| $3.5M | 3.14% | +11,903 | New | +$3.5M |
|
8
AT&T
T
$209B
| $3.28M | 2.95% | +83,798 | New | +$3.28M |
|
9
Intel
INTC
$107B
| $3.15M | 2.83% | +52,645 | New | +$3.15M |
|
10
AbbVie
ABBV
$372B
| $2.53M | 2.27% | +28,557 | New | +$2.53M |
|
11
Abbott
ABT
$231B
| $2.2M | 1.98% | +25,303 | New | +$2.2M |
|
12
Boeing
BA
$177B
| $2.17M | 1.95% | +6,648 | New | +$2.17M |
|
13
Coca-Cola
KO
$297B
| $2.12M | 1.91% | +38,358 | New | +$2.12M |
|
14
Procter & Gamble
PG
$368B
| $2.06M | 1.85% | +16,451 | New | +$2.06M |
|
15
PepsiCo
PEP
$204B
| $2.05M | 1.84% | +15,010 | New | +$2.05M |
|
16
RTX Corp
RTX
$212B
| $2.04M | 1.84% | +13,479 | New | +$2.04M |
|
17
Home Depot
HD
$405B
| $2.03M | 1.82% | +9,157 | New | +$2.03M |
|
18
Chevron
CVX
$324B
| $1.98M | 1.78% | +16,397 | New | +$1.98M |
|
19
JPMorgan Chase
JPM
$829B
| $1.98M | 1.78% | +14,168 | New | +$1.98M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 1.69% | +9,104 | New | +$1.88M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 1.69% | +22,345 | New | +$1.87M |
|
22
Stryker
SYK
$150B
| $1.72M | 1.55% | +8,183 | New | +$1.72M |
|
23
Amgen
AMGN
$155B
| $1.57M | 1.41% | +6,508 | New | +$1.57M |
|
24
Charles Schwab
SCHW
$174B
| $1.53M | 1.37% | +32,055 | New | +$1.53M |
|
25
Bank of America
BAC
$376B
| $1.47M | 1.33% | +41,862 | New | +$1.47M |
|