IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$735K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
OKE icon
Oneok
OKE
+$254K

Top Sells

1
+$293K
2
+$219K
3
+$206K
4
LH icon
Labcorp
LH
+$163K
5
INTC icon
Intel
INTC
+$147K

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 Change
in Stake 		Capital Flow
1
$21.4M 9.19%
137,460
+2,039
2
$18.2M 7.85%
57,752
+200
3
$16.8M 7.21%
46,791
+2,052
4
$12.7M 5.48%
539,892
+1,227
5
$12.4M 5.35%
232,041
-5,473
6
$10.1M 4.34%
58,927
+184
7
$6.62M 2.85%
56,316
-10
8
$6.07M 2.61%
113,793
+327
9
$5.63M 2.42%
36,155
-8
10
$5.23M 2.25%
19,861
+32
11
$4.9M 2.11%
99,037
+16,325
12
$4.76M 2.05%
31,951
+25
13
$4.11M 1.77%
13,600
+44
14
$4M 1.72%
23,727
+79
15
$3.88M 1.67%
42,890
+486
16
$3.11M 1.34%
55,594
-165
17
$3.04M 1.31%
32,043
+2,302
18
$2.85M 1.22%
19,624
+81
19
$2.85M 1.22%
16,793
-222
20
$2.83M 1.22%
104,583
21
$2.68M 1.15%
18,397
+160
22
$2.61M 1.12%
9,542
+41
23
$2.49M 1.07%
15,186
+483
24
$2.48M 1.07%
150,990
+8,421
25
$2.46M 1.06%
17,384
+871
1
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