IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+8.52%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
77
New
3
Increased
49
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
Trex
TREX
|
$550K |
| 3 |
United Parcel Service
UPS
|
$294K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 5 |
Air Products & Chemicals
APD
|
$237K |
Top Sells
| 1 |
Microsoft
MSFT
|
$115K |
| 2 |
Exxon Mobil
XOM
|
$86.4K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.3K |
| 4 |
AT&T
T
|
$20.2K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 12.35% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 11.47% | 112,702 +121 | +0.1% | +$15.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 9.99% | 60,138 -545 | -0.9% | -$115K |
|
|
3
Apple
AAPL
$3.45T
| $6.55M | 5.17% | 56,557 +42,192 | +294% | +$4.89M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.28M | 4.17% | 35,483 +105 | +0.3% | +$15.6K |
|
5
Walmart
WMT
$774B
| $4.92M | 3.89% | 35,177 +142 | +0.4% | +$19.9K |
|
6
McDonald's
MCD
$224B
| $4.15M | 3.28% | 18,900 +98 | +0.5% | +$21.5K |
|
7
Home Depot
HD
$405B
| $3.57M | 2.82% | 12,861 +202 | +2% | +$56.1K |
|
8
Intel
INTC
$107B
| $3.01M | 2.38% | 58,066 +49 | +0.1% | +$2.54K |
|
9
AbbVie
ABBV
$372B
| $2.89M | 2.28% | 32,987 +102 | +0.3% | +$8.93K |
|
10
Abbott
ABT
$231B
| $2.7M | 2.13% | 24,825 +24 | +0.1% | +$2.61K |
|
11
Coca-Cola
KO
$297B
| $2.65M | 2.1% | 53,750 +923 | +2% | +$45.6K |
|
|
12
AT&T
T
$209B
| $2.58M | 2.04% | 90,496 -708 | -0.8% | -$20.2K |
|
13
Procter & Gamble
PG
$368B
| $2.49M | 1.96% | 17,907 +137 | +0.8% | +$19K |
|
14
PepsiCo
PEP
$204B
| $2.18M | 1.72% | 15,723 +2 | +0% | +$277 |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 1.61% | 17,486 -163 | -0.9% | -$19K |
|
16
Stryker
SYK
$150B
| $2.04M | 1.61% | 9,767 -12 | -0.1% | -$2.5K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.98M | 1.56% | 57,534 -2,516 | -4% | -$86.4K |
|
18
Blackrock
BLK
$175B
| $1.81M | 1.43% | 3,212 +43 | +1% | +$24.2K |
|
19
JPMorgan Chase
JPM
$829B
| $1.79M | 1.41% | 18,574 +124 | +0.7% | +$11.9K |
|
20
General Mills
GIS
$26.4B
| $1.73M | 1.37% | 28,037 +206 | +0.7% | +$12.7K |
|
21
FedEx
FDX
$54.5B
| $1.66M | 1.31% | 6,584 | – | – |
|
22
Amgen
AMGN
$155B
| $1.62M | 1.28% | 6,372 +164 | +3% | +$41.7K |
|
23
CVS Health
CVS
$92.8B
| $1.58M | 1.25% | 27,079 +395 | +1% | +$23.1K |
|
24
Amazon
AMZN
$2.44T
| $1.52M | 1.2% | 483 +10 | +2% | +$31.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 1.12% | 4,229 | – | – |
|