IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-16.54%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
80
New
8
Increased
31
Reduced
14
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$804K |
| 2 |
Pool Corp
POOL
|
$796K |
| 3 |
Starbucks
SBUX
|
$777K |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
Zoetis
ZTS
|
$756K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.04M |
| 2 |
Enterprise Products Partners
EPD
|
$743K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$466K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$349K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 18.14% |
| 3 | Consumer Staples | 12.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 12.45% | 112,419 +3,458 | +3% | +$358K |
|
2
Microsoft
MSFT
$3.77T
| $9.49M | 10.17% | 60,201 -134 | -0.2% | -$21.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.62M | 4.95% | 35,172 +573 | +2% | +$75.3K |
|
4
Walmart
WMT
$774B
| $3.94M | 4.22% | 34,660 +1,636 | +5% | +$186K |
|
5
Apple
AAPL
$3.45T
| $3.51M | 3.76% | 13,771 +1,868 | +16% | +$476K |
|
6
Intel
INTC
$107B
| $3.09M | 3.3% | 56,995 +4,350 | +8% | +$235K |
|
7
McDonald's
MCD
$224B
| $3.08M | 3.3% | 18,640 +142 | +0.8% | +$23.5K |
|
8
AT&T
T
$209B
| $2.58M | 2.76% | 88,520 +4,722 | +6% | +$138K |
|
9
AbbVie
ABBV
$372B
| $2.3M | 2.47% | 30,225 +1,668 | +6% | +$127K |
|
10
Exxon Mobil
XOM
$487B
| $2.29M | 2.45% | 60,201 +20 | +0% | +$759 |
|
11
Home Depot
HD
$405B
| $2.28M | 2.44% | 12,156 +2,999 | +33% | +$562K |
|
12
Abbott
ABT
$231B
| $1.96M | 2.09% | 24,770 -533 | -2% | -$42.1K |
|
13
Coca-Cola
KO
$297B
| $1.93M | 2.07% | 43,638 +5,280 | +14% | +$234K |
|
14
Procter & Gamble
PG
$368B
| $1.91M | 2.05% | 17,372 +921 | +6% | +$101K |
|
15
PepsiCo
PEP
$204B
| $1.85M | 1.99% | 15,432 +422 | +3% | +$50.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.54M | 1.65% | 17,073 +2,905 | +21% | +$262K |
|
17
Stryker
SYK
$150B
| $1.49M | 1.59% | 8,871 +688 | +8% | +$115K |
|
18
General Mills
GIS
$26.4B
| $1.44M | 1.55% | 27,337 +739 | +3% | +$39K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 1.52% | 17,659 +1,819 | +11% | +$146K |
|
20
Blackrock
BLK
$175B
| $1.39M | 1.49% | 3,135 +1,214 | +63% | +$540K |
|
21
Amgen
AMGN
$155B
| $1.28M | 1.37% | 6,308 -200 | -3% | -$40.6K |
|
22
CVS Health
CVS
$92.8B
| $1.23M | 1.31% | 20,678 +3,769 | +22% | +$224K |
|
23
Bank of America
BAC
$376B
| $1.15M | 1.23% | 53,950 +12,088 | +29% | +$257K |
|
24
Charles Schwab
SCHW
$174B
| $1.14M | 1.22% | 33,939 +1,884 | +6% | +$63.3K |
|
25
American Express
AXP
$231B
| $1.14M | 1.22% | 13,269 +2,611 | +24% | +$224K |
|