IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+6.02%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.29M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$1.17M |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$220K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$208K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
Target
TGT
|
$119K |
| 5 |
Vanguard Utilities ETF
VPU
|
$107K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 8.66% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 9.29% | 135,421 +10,213 | +8% | +$1.66M |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 8.27% | 57,552 +338 | +0.6% | +$115K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 6.98% | 44,739 +15,408 | +53% | +$5.69M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.1M | 5.55% | 237,514 +54,250 | +30% | +$3M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 5.5% | 179,555 -2,869 | -2% | -$208K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 4.81% | 58,743 -210 | -0.4% | -$40.7K |
|
7
Exxon Mobil
XOM
$487B
| $6.04M | 2.55% | 56,326 +1,661 | +3% | +$178K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.99M | 2.53% | 36,163 +1,339 | +4% | +$222K |
|
9
Walmart
WMT
$774B
| $5.94M | 2.51% | 37,822 +960 | +3% | +$151K |
|
10
McDonald's
MCD
$224B
| $5.92M | 2.5% | 19,829 +292 | +1% | +$87.1K |
|
11
AbbVie
ABBV
$372B
| $4.3M | 1.82% | 31,926 +4 | +0% | +$539 |
|
12
Home Depot
HD
$405B
| $4.21M | 1.78% | 13,556 +425 | +3% | +$132K |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.96M | 1.67% | 82,712 +68,745 | +492% | +$3.29M |
|
14
Chevron
CVX
$324B
| $3.72M | 1.57% | 23,648 +3,770 | +19% | +$593K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 1.45% | 42,404 +11,115 | +36% | +$902K |
|
16
Coca-Cola
KO
$297B
| $3.36M | 1.42% | 55,759 +1,200 | +2% | +$72.3K |
|
17
PepsiCo
PEP
$204B
| $3.15M | 1.33% | 17,015 +785 | +5% | +$145K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.9M | 1.23% | 29,741 +4,074 | +16% | +$398K |
|
19
Stryker
SYK
$150B
| $2.9M | 1.22% | 9,501 +26 | +0.3% | +$7.93K |
|
20
JPMorgan Chase
JPM
$829B
| $2.84M | 1.2% | 19,543 +1,309 | +7% | +$190K |
|
21
Procter & Gamble
PG
$368B
| $2.77M | 1.17% | 18,237 +971 | +6% | +$147K |
|
22
Coterra Energy
CTRA
$18.7B
| $2.65M | 1.12% | 104,583 -1,575 | -1% | -$39.8K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.56M | 1.08% | 14,703 -160 | -1% | -$27.8K |
|
24
Abbott
ABT
$231B
| $2.54M | 1.07% | 23,282 +497 | +2% | +$54.2K |
|
25
Blackrock
BLK
$175B
| $2.47M | 1.04% | 3,576 +27 | +0.8% | +$18.7K |
|