IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+13.04%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
99
New
4
Increased
47
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$565K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$530K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Amazon
AMZN
|
$414K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$413K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.01M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
APA Corp
APA
|
$571K |
| 5 |
Bank of America
BAC
|
$503K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 10.1% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21M | 11.48% | 122,500 +3,084 | +3% | +$530K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 10.34% | 56,305 -1,869 | -3% | -$629K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 5.71% | 58,876 +1,877 | +3% | +$333K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.99M | 3.27% | 35,036 +497 | +1% | +$85K |
|
5
Home Depot
HD
$405B
| $5.54M | 3.03% | 13,359 +670 | +5% | +$278K |
|
6
Walmart
WMT
$774B
| $5.28M | 2.88% | 36,513 +1,499 | +4% | +$217K |
|
7
McDonald's
MCD
$224B
| $5.22M | 2.85% | 19,463 +548 | +3% | +$147K |
|
8
AbbVie
ABBV
$372B
| $4.41M | 2.4% | 32,534 +461 | +1% | +$62.4K |
|
9
Coca-Cola
KO
$297B
| $3.42M | 1.87% | 57,703 +3,024 | +6% | +$179K |
|
10
Blackrock
BLK
$175B
| $3.17M | 1.73% | 3,465 +165 | +5% | +$151K |
|
11
Abbott
ABT
$231B
| $3.04M | 1.66% | 21,616 -1,321 | -6% | -$186K |
|
12
CVS Health
CVS
$92.8B
| $3.02M | 1.65% | 29,313 +1,724 | +6% | +$178K |
|
13
Exxon Mobil
XOM
$487B
| $2.88M | 1.57% | 47,029 -3,037 | -6% | -$186K |
|
14
Stryker
SYK
$150B
| $2.78M | 1.52% | 10,409 +646 | +7% | +$173K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.74M | 1.5% | 23,733 +4,886 | +26% | +$565K |
|
16
JPMorgan Chase
JPM
$829B
| $2.74M | 1.49% | 17,278 -531 | -3% | -$84.1K |
|
17
Charles Schwab
SCHW
$174B
| $2.72M | 1.49% | 32,385 +27 | +0.1% | +$2.27K |
|
18
Intel
INTC
$107B
| $2.67M | 1.46% | 51,903 +1,607 | +3% | +$82.8K |
|
19
PepsiCo
PEP
$204B
| $2.67M | 1.46% | 15,370 -91 | -0.6% | -$15.8K |
|
20
Procter & Gamble
PG
$368B
| $2.66M | 1.45% | 16,258 -622 | -4% | -$102K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 1.42% | 14,947 -184 | -1% | -$32K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 1.25% | 14,077 +2,535 | +22% | +$413K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 1.22% | 7,920 +1,320 | +20% | +$374K |
|
24
Pool Corp
POOL
$11.6B
| $2.2M | 1.2% | 3,878 -288 | -7% | -$163K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 1.19% | 18,964 +3,301 | +21% | +$378K |
|