IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+11.52%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
89
New
12
Increased
28
Reduced
30
Closed
–
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$521K |
| 2 |
Mid-America Apartment Communities
MAA
|
$504K |
| 3 |
Independence Realty Trust
IRT
|
$475K |
| 4 |
Camden Property Trust
CPT
|
$465K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$420K |
| 2 |
AT&T
T
|
$178K |
| 3 |
APA Corp
APA
|
$165K |
| 4 |
IBM
IBM
|
$107K |
| 5 |
Labcorp
LH
|
$102K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.51% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 11.39% | 115,227 +2,525 | +2% | +$356K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 9.32% | 59,883 -255 | -0.4% | -$56.7K |
|
3
Apple
AAPL
$3.45T
| $7.46M | 5.22% | 56,229 -328 | -0.6% | -$43.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.54M | 3.88% | 35,205 -278 | -0.8% | -$43.7K |
|
5
Walmart
WMT
$774B
| $5.06M | 3.54% | 35,182 +5 | +0% | +$719 |
|
6
McDonald's
MCD
$224B
| $4.09M | 2.86% | 19,074 +174 | +0.9% | +$37.3K |
|
7
AbbVie
ABBV
$372B
| $3.53M | 2.47% | 32,941 -46 | -0.1% | -$4.93K |
|
8
Home Depot
HD
$405B
| $3.41M | 2.39% | 12,848 -13 | -0.1% | -$3.45K |
|
9
Coca-Cola
KO
$297B
| $3.04M | 2.13% | 55,375 +1,625 | +3% | +$89.1K |
|
10
Intel
INTC
$107B
| $2.79M | 1.96% | 56,088 -1,978 | -3% | -$98.5K |
|
11
Abbott
ABT
$231B
| $2.7M | 1.89% | 24,630 -195 | -0.8% | -$21.4K |
|
12
Procter & Gamble
PG
$368B
| $2.48M | 1.73% | 17,824 -83 | -0.5% | -$11.5K |
|
|
13
AT&T
T
$209B
| $2.42M | 1.7% | 84,296 -6,200 | -7% | -$178K |
|
14
Stryker
SYK
$150B
| $2.38M | 1.67% | 9,726 -41 | -0.4% | -$10K |
|
15
JPMorgan Chase
JPM
$829B
| $2.35M | 1.65% | 18,506 -68 | -0.4% | -$8.64K |
|
16
PepsiCo
PEP
$204B
| $2.34M | 1.64% | 15,814 +91 | +0.6% | +$13.5K |
|
17
Blackrock
BLK
$175B
| $2.31M | 1.61% | 3,196 -16 | -0.5% | -$11.5K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.26M | 1.58% | 17,353 -133 | -0.8% | -$17.3K |
|
|
19
Exxon Mobil
XOM
$487B
| $1.95M | 1.37% | 47,343 -10,191 | -18% | -$420K |
|
20
CVS Health
CVS
$92.8B
| $1.86M | 1.3% | 27,214 +135 | +0.5% | +$9.22K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.26% | 4,829 +600 | +14% | +$224K |
|
22
Walt Disney
DIS
$213B
| $1.75M | 1.22% | 9,653 | – | – |
|
23
Charles Schwab
SCHW
$174B
| $1.7M | 1.19% | 32,135 -132 | -0.4% | -$7K |
|
24
FedEx
FDX
$54.5B
| $1.7M | 1.19% | 6,543 -41 | -0.6% | -$10.6K |
|
25
Bank of America
BAC
$376B
| $1.69M | 1.18% | 55,760 +5 | +0% | +$152 |
|