IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-2.18%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
101
New
9
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.06M |
| 2 |
Shell
SHEL
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$372K |
| 4 |
American Express
AXP
|
$333K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$406K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$404K |
| 3 |
Air Products & Chemicals
APD
|
$270K |
| 4 |
Ross Stores
ROST
|
$229K |
| 5 |
VF Corp
VFC
|
$208K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 10.36% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.5M | 10.85% | 120,007 -2,493 | -2% | -$404K |
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 9.67% | 56,246 -59 | -0.1% | -$18.2K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 5.88% | 60,403 +1,527 | +3% | +$267K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.21M | 3.46% | 35,024 -12 | -0% | -$2.13K |
|
5
Walmart
WMT
$774B
| $5.46M | 3.05% | 36,690 +177 | +0.5% | +$26.4K |
|
6
AbbVie
ABBV
$372B
| $5.29M | 2.95% | 32,637 +103 | +0.3% | +$16.7K |
|
7
McDonald's
MCD
$224B
| $4.82M | 2.69% | 19,504 +41 | +0.2% | +$10.1K |
|
8
Home Depot
HD
$405B
| $4.03M | 2.25% | 13,448 +89 | +0.7% | +$26.6K |
|
9
Exxon Mobil
XOM
$487B
| $3.9M | 2.18% | 47,241 +212 | +0.5% | +$17.5K |
|
10
Coca-Cola
KO
$297B
| $3.59M | 2% | 57,839 +136 | +0.2% | +$8.43K |
|
11
CVS Health
CVS
$92.8B
| $2.98M | 1.66% | 29,434 +121 | +0.4% | +$12.2K |
|
12
Chevron
CVX
$324B
| $2.94M | 1.64% | 18,052 +119 | +0.7% | +$19.4K |
|
13
Stryker
SYK
$150B
| $2.77M | 1.55% | 10,372 -37 | -0.4% | -$9.89K |
|
14
Charles Schwab
SCHW
$174B
| $2.74M | 1.53% | 32,517 +132 | +0.4% | +$11.1K |
|
|
15
American Express
AXP
$231B
| $2.71M | 1.51% | 14,486 +1,779 | +14% | +$333K |
|
16
Blackrock
BLK
$175B
| $2.67M | 1.49% | 3,497 +32 | +0.9% | +$24.5K |
|
17
PepsiCo
PEP
$204B
| $2.59M | 1.44% | 15,470 +100 | +0.7% | +$16.7K |
|
18
Intel
INTC
$107B
| $2.58M | 1.44% | 52,019 +116 | +0.2% | +$5.75K |
|
19
Abbott
ABT
$231B
| $2.56M | 1.43% | 21,609 -7 | -0% | -$829 |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.51M | 1.4% | 15,920 +1,843 | +13% | +$291K |
|
21
Procter & Gamble
PG
$368B
| $2.5M | 1.39% | 16,348 +90 | +0.6% | +$13.8K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 1.32% | 14,885 -62 | -0.4% | -$9.86K |
|
23
JPMorgan Chase
JPM
$829B
| $2.35M | 1.31% | 17,262 -16 | -0.1% | -$2.18K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.33M | 1.3% | 22,055 -1,678 | -7% | -$177K |
|
25
Amazon
AMZN
$2.44T
| $2.17M | 1.21% | 665 +17 | +3% | +$55.4K |
|