IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+7.23%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Apple
AAPL
|
$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Walmart
WMT
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 11.26% | +118,360 | New | +$18.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 9.72% | +58,105 | New | +$15.7M |
|
|
3
Apple
AAPL
$3.45T
| $7.82M | 4.83% | +57,105 | New | +$7.82M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.67M | 3.5% | +34,400 | New | +$5.67M |
|
|
5
Walmart
WMT
$774B
| $4.94M | 3.05% | +35,030 | New | +$4.94M |
|
6
McDonald's
MCD
$224B
| $4.37M | 2.7% | +18,901 | New | +$4.37M |
|
7
Home Depot
HD
$405B
| $4.01M | 2.47% | +12,568 | New | +$4.01M |
|
8
AbbVie
ABBV
$372B
| $3.62M | 2.23% | +32,127 | New | +$3.62M |
|
9
Exxon Mobil
XOM
$487B
| $3.13M | 1.93% | +49,640 | New | +$3.13M |
|
10
Intel
INTC
$107B
| $3.09M | 1.9% | +54,950 | New | +$3.09M |
|
11
Coca-Cola
KO
$297B
| $2.95M | 1.82% | +54,437 | New | +$2.95M |
|
12
Blackrock
BLK
$175B
| $2.83M | 1.75% | +3,234 | New | +$2.83M |
|
13
JPMorgan Chase
JPM
$829B
| $2.74M | 1.69% | +17,638 | New | +$2.74M |
|
14
Abbott
ABT
$231B
| $2.7M | 1.67% | +23,305 | New | +$2.7M |
|
15
Stryker
SYK
$150B
| $2.52M | 1.55% | +9,692 | New | +$2.52M |
|
16
Charles Schwab
SCHW
$174B
| $2.37M | 1.46% | +32,594 | New | +$2.37M |
|
17
PepsiCo
PEP
$204B
| $2.32M | 1.43% | +15,660 | New | +$2.32M |
|
18
Bank of America
BAC
$376B
| $2.31M | 1.42% | +55,925 | New | +$2.31M |
|
19
Procter & Gamble
PG
$368B
| $2.28M | 1.41% | +16,915 | New | +$2.28M |
|
20
CVS Health
CVS
$92.8B
| $2.28M | 1.41% | +27,315 | New | +$2.28M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.23M | 1.38% | +15,130 | New | +$2.23M |
|
22
AT&T
T
$209B
| $2.23M | 1.38% | +77,398 | New | +$2.23M |
|
23
American Express
AXP
$231B
| $2.19M | 1.35% | +13,257 | New | +$2.19M |
|
24
FedEx
FDX
$54.5B
| $2.03M | 1.25% | +6,803 | New | +$2.03M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 1.21% | +8,791 | New | +$1.96M |
|