IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-1.9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$807K |
| 2 |
Invesco QQQ Trust
QQQ
|
$735K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
Oneok
OKE
|
$254K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$293K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Vanguard Industrials ETF
VIS
|
$206K |
| 4 |
Intel
INTC
|
$147K |
| 5 |
PPL Corp
PPL
|
$134K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 8.8% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 9.19% | 137,460 +2,039 | +2% | +$317K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 7.85% | 57,752 +200 | +0.3% | +$63.2K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 7.21% | 46,791 +2,052 | +5% | +$735K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 5.48% | 179,964 +409 | +0.2% | +$28.9K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.4M | 5.35% | 232,041 -5,473 | -2% | -$293K |
|
6
Apple
AAPL
$3.45T
| $10.1M | 4.34% | 58,927 +184 | +0.3% | +$31.5K |
|
7
Exxon Mobil
XOM
$487B
| $6.62M | 2.85% | 56,316 -10 | -0% | -$1.18K |
|
8
Walmart
WMT
$774B
| $6.07M | 2.61% | 37,931 +109 | +0.3% | +$17.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.63M | 2.42% | 36,155 -8 | -0% | -$1.25K |
|
10
McDonald's
MCD
$224B
| $5.23M | 2.25% | 19,861 +32 | +0.2% | +$8.43K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.9M | 2.11% | 99,037 +16,325 | +20% | +$807K |
|
12
AbbVie
ABBV
$372B
| $4.76M | 2.05% | 31,951 +25 | +0.1% | +$3.73K |
|
13
Home Depot
HD
$405B
| $4.11M | 1.77% | 13,600 +44 | +0.3% | +$13.3K |
|
14
Chevron
CVX
$324B
| $4M | 1.72% | 23,727 +79 | +0.3% | +$13.3K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.88M | 1.67% | 42,890 +486 | +1% | +$43.9K |
|
16
Coca-Cola
KO
$297B
| $3.11M | 1.34% | 55,594 -165 | -0.3% | -$9.24K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.04M | 1.31% | 32,043 +2,302 | +8% | +$218K |
|
18
JPMorgan Chase
JPM
$829B
| $2.85M | 1.22% | 19,624 +81 | +0.4% | +$11.7K |
|
19
PepsiCo
PEP
$204B
| $2.85M | 1.22% | 16,793 -222 | -1% | -$37.6K |
|
20
Coterra Energy
CTRA
$18.7B
| $2.83M | 1.22% | 104,583 | – | – |
|
21
Procter & Gamble
PG
$368B
| $2.68M | 1.15% | 18,397 +160 | +0.9% | +$23.3K |
|
22
Stryker
SYK
$150B
| $2.61M | 1.12% | 9,542 +41 | +0.4% | +$11.2K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.49M | 1.07% | 15,186 +483 | +3% | +$79.2K |
|
24
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $2.48M | 1.07% | 150,990 +8,421 | +6% | +$138K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 1.06% | 17,384 +871 | +5% | +$123K |
|