IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+3.93%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
98
New
2
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
Talos Energy
TALO
|
$1.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$393K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$370K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
| 2 |
Oneok
OKE
|
$256K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$251K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$187K |
| 5 |
Intel
INTC
|
$171K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 9.5% | 125,208 +2,550 | +2% | +$393K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 8.12% | 57,214 -544 | -0.9% | -$157K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 6.57% | 182,424 -2,550 | -1% | -$187K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10M | 4.93% | 183,264 +31,820 | +21% | +$1.74M |
|
5
Apple
AAPL
$3.45T
| $9.72M | 4.79% | 58,953 -638 | -1% | -$105K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.46M | 4.66% | 29,331 -224 | -0.8% | -$72.2K |
|
7
Exxon Mobil
XOM
$487B
| $5.99M | 2.95% | 54,665 +1,022 | +2% | +$112K |
|
8
McDonald's
MCD
$224B
| $5.46M | 2.69% | 19,537 +105 | +0.5% | +$29.4K |
|
9
Walmart
WMT
$774B
| $5.44M | 2.68% | 36,862 +253 | +0.7% | +$37.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.4M | 2.66% | 34,824 +164 | +0.5% | +$25.4K |
|
11
AbbVie
ABBV
$372B
| $5.09M | 2.51% | 31,922 -241 | -0.7% | -$38.4K |
|
12
Home Depot
HD
$405B
| $3.88M | 1.91% | 13,131 +143 | +1% | +$42.2K |
|
13
Coca-Cola
KO
$297B
| $3.38M | 1.67% | 54,559 -882 | -2% | -$54.7K |
|
14
Chevron
CVX
$324B
| $3.24M | 1.6% | 19,878 +1,460 | +8% | +$238K |
|
15
PepsiCo
PEP
$204B
| $2.96M | 1.46% | 16,230 +139 | +0.9% | +$25.3K |
|
16
Stryker
SYK
$150B
| $2.7M | 1.33% | 9,475 +42 | +0.4% | +$12K |
|
17
Coterra Energy
CTRA
$18.7B
| $2.61M | 1.28% | 106,158 | – | – |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.6M | 1.28% | 31,289 +5,463 | +21% | +$454K |
|
19
Procter & Gamble
PG
$368B
| $2.57M | 1.26% | 17,266 +374 | +2% | +$55.6K |
|
20
JPMorgan Chase
JPM
$829B
| $2.38M | 1.17% | 18,234 +395 | +2% | +$51.5K |
|
21
Blackrock
BLK
$175B
| $2.37M | 1.17% | 3,549 -114 | -3% | -$76.3K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 1.16% | 16,764 -612 | -4% | -$86.2K |
|
23
American Express
AXP
$231B
| $2.31M | 1.14% | 14,005 +101 | +0.7% | +$16.7K |
|
24
Abbott
ABT
$231B
| $2.31M | 1.14% | 22,785 +93 | +0.4% | +$9.42K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.29M | 1.13% | 25,667 -32 | -0.1% | -$2.86K |
|