IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+0.21%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.84%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
96
New
4
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
WEBR
Weber Inc.
WEBR
|
$983K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$366K |
| 3 |
Goldman Sachs BDC
GSBD
|
$297K |
| 4 |
Oneok
OKE
|
$238K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$162K |
Top Sells
| 1 |
AT&T
T
|
$883K |
| 2 |
Intel
INTC
|
$248K |
| 3 |
VF Corp
VFC
|
$218K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107K |
| 5 |
General Mills
GIS
|
$45.6K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 9.91% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 11.24% | 119,416 +1,056 | +0.9% | +$162K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 10.04% | 58,174 +69 | +0.1% | +$19.5K |
|
3
Apple
AAPL
$3.45T
| $8.07M | 4.94% | 56,999 -106 | -0.2% | -$15K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.58M | 3.41% | 34,539 +139 | +0.4% | +$22.4K |
|
5
Walmart
WMT
$774B
| $4.88M | 2.99% | 35,014 -16 | -0% | -$2.23K |
|
6
McDonald's
MCD
$224B
| $4.56M | 2.79% | 18,915 +14 | +0.1% | +$3.38K |
|
7
Home Depot
HD
$405B
| $4.17M | 2.55% | 12,689 +121 | +1% | +$39.7K |
|
8
AbbVie
ABBV
$372B
| $3.46M | 2.12% | 32,073 -54 | -0.2% | -$5.83K |
|
9
Exxon Mobil
XOM
$487B
| $2.95M | 1.8% | 50,066 +426 | +0.9% | +$25.1K |
|
10
JPMorgan Chase
JPM
$829B
| $2.92M | 1.78% | 17,809 +171 | +1% | +$28K |
|
11
Coca-Cola
KO
$297B
| $2.87M | 1.76% | 54,679 +242 | +0.4% | +$12.7K |
|
12
Blackrock
BLK
$175B
| $2.77M | 1.69% | 3,300 +66 | +2% | +$55.4K |
|
13
Abbott
ABT
$231B
| $2.71M | 1.66% | 22,937 -368 | -2% | -$43.5K |
|
|
14
Intel
INTC
$107B
| $2.68M | 1.64% | 50,296 -4,654 | -8% | -$248K |
|
15
Stryker
SYK
$150B
| $2.58M | 1.58% | 9,763 +71 | +0.7% | +$18.7K |
|
16
Bank of America
BAC
$376B
| $2.37M | 1.45% | 55,929 +4 | +0% | +$170 |
|
17
Procter & Gamble
PG
$368B
| $2.36M | 1.44% | 16,880 -35 | -0.2% | -$4.89K |
|
18
Charles Schwab
SCHW
$174B
| $2.36M | 1.44% | 32,358 -236 | -0.7% | -$17.2K |
|
19
CVS Health
CVS
$92.8B
| $2.34M | 1.43% | 27,589 +274 | +1% | +$23.3K |
|
20
PepsiCo
PEP
$204B
| $2.33M | 1.42% | 15,461 -199 | -1% | -$29.9K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.26M | 1.38% | 15,131 +1 | +0% | +$149 |
|
22
American Express
AXP
$231B
| $2.22M | 1.36% | 13,258 +1 | +0% | +$168 |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 1.23% | 23,012 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 1.22% | 8,974 +183 | +2% | +$40.6K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.93M | 1.18% | 18,847 +1,541 | +9% | +$158K |
|