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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$287K
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$635K
2
+$403K
3
+$262K
4
JNJ icon
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 Change
in Stake 		Capital Flow
1
$25.4M 9.33%
139,197
+514
2
$23.9M 8.77%
56,785
-957
3
$21.7M 7.96%
48,821
+348
4
$13.2M 4.84%
227,971
-768
5
$12.8M 4.69%
475,299
-462
6
$10.1M 3.72%
59,032
-159
7
$8.26M 3.03%
142,213
+14,346
8
$6.8M 2.5%
112,976
+494
9
$6.4M 2.35%
55,088
-926
10
$5.72M 2.1%
31,389
-347
11
$5.43M 1.99%
19,264
-483
12
$5.16M 1.89%
13,440
-94
13
$5.04M 1.85%
31,867
-1,605
14
$4.09M 1.5%
34,858
+529
15
$4.04M 1.48%
42,759
-2,775
16
$3.81M 1.4%
19,030
-347
17
$3.75M 1.37%
23,746
-61
18
$3.48M 1.28%
159,043
+3,375
19
$3.43M 1.26%
9,584
+73
20
$3.28M 1.2%
53,636
-318
21
$3.23M 1.18%
19,047
+247
22
$3.14M 1.15%
13,777
-402
23
$3.12M 1.15%
14,985
-560
24
$3.1M 1.14%
19,091
+592
25
$2.93M 1.08%
3,516
+46
1
2 3 4 5