IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+8.36%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.5%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$4.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$834K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$287K |
| 5 |
MetLife
MET
|
$257K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 2 |
Microsoft
MSFT
|
$403K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$254K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$219K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Staples | 7.94% |
| 4 | Energy | 7.32% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 9.33% | 139,197 +514 | +0.4% | +$93.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 8.77% | 56,785 -957 | -2% | -$403K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 7.96% | 48,821 +348 | +0.7% | +$155K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.2M | 4.84% | 227,971 -768 | -0.3% | -$44.4K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 4.69% | 158,433 -154 | -0.1% | -$12.4K |
|
6
Apple
AAPL
$3.45T
| $10.1M | 3.72% | 59,032 -159 | -0.3% | -$27.3K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.26M | 3.03% | 142,213 +14,346 | +11% | +$834K |
|
|
8
Walmart
WMT
$774B
| $6.8M | 2.5% | 112,976 +75,482 | +201% | +$4.54M |
|
9
Exxon Mobil
XOM
$487B
| $6.4M | 2.35% | 55,088 -926 | -2% | -$108K |
|
10
AbbVie
ABBV
$372B
| $5.72M | 2.1% | 31,389 -347 | -1% | -$63.2K |
|
11
McDonald's
MCD
$224B
| $5.43M | 1.99% | 19,264 -483 | -2% | -$136K |
|
12
Home Depot
HD
$405B
| $5.16M | 1.89% | 13,440 -94 | -0.7% | -$36.1K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.85% | 31,867 -1,605 | -5% | -$254K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.09M | 1.5% | 34,858 +529 | +2% | +$62K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.04M | 1.48% | 42,759 -2,775 | -6% | -$262K |
|
16
JPMorgan Chase
JPM
$829B
| $3.81M | 1.4% | 19,030 -347 | -2% | -$69.5K |
|
17
Chevron
CVX
$324B
| $3.75M | 1.37% | 23,746 -61 | -0.3% | -$9.62K |
|
18
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $3.48M | 1.28% | 159,043 +3,375 | +2% | +$73.8K |
|
19
Stryker
SYK
$150B
| $3.43M | 1.26% | 9,584 +73 | +0.8% | +$26.1K |
|
20
Coca-Cola
KO
$297B
| $3.28M | 1.2% | 53,636 -318 | -0.6% | -$19.5K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.23M | 1.18% | 19,047 +247 | +1% | +$41.8K |
|
22
American Express
AXP
$231B
| $3.14M | 1.15% | 13,777 -402 | -3% | -$91.5K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 1.15% | 14,985 -560 | -4% | -$117K |
|
24
Procter & Gamble
PG
$368B
| $3.1M | 1.14% | 19,091 +592 | +3% | +$96.1K |
|
25
Blackrock
BLK
$175B
| $2.93M | 1.08% | 3,516 +46 | +1% | +$38.3K |
|