IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+6.42%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.8%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$933K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$778K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$776K |
| 5 |
Invesco QQQ Trust
QQQ
|
$582K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Intel
INTC
|
$827K |
| 3 |
Apple
AAPL
|
$768K |
| 4 |
Chevron
CVX
|
$570K |
| 5 |
Nike
NKE
|
$560K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 8.07% |
| 4 | Financials | 5.78% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.8M | 10.18% | 145,447 +3,916 | +3% | +$776K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 8.9% | 51,598 +1,193 | +2% | +$582K |
|
|
3
Microsoft
MSFT
$3.77T
| $21M | 7.42% | 48,838 -5,581 | -10% | -$2.4M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.9M | 5.27% | 250,856 +15,672 | +7% | +$933K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 4.78% | 160,246 +963 | +0.6% | +$81.4K |
|
|
6
Apple
AAPL
$3.45T
| $12.7M | 4.49% | 54,611 -3,296 | -6% | -$768K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.8M | 3.8% | 185,990 +29,139 | +19% | +$1.69M |
|
8
Walmart
WMT
$774B
| $8.43M | 2.98% | 104,425 -6,262 | -6% | -$506K |
|
9
Exxon Mobil
XOM
$487B
| $6.08M | 2.15% | 51,856 -4,345 | -8% | -$509K |
|
10
AbbVie
ABBV
$372B
| $5.63M | 1.99% | 28,510 -1,887 | -6% | -$373K |
|
11
McDonald's
MCD
$224B
| $5.52M | 1.95% | 18,139 -381 | -2% | -$116K |
|
12
Home Depot
HD
$405B
| $5.16M | 1.82% | 12,726 -360 | -3% | -$146K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.04M | 1.78% | 38,241 +1,300 | +4% | +$171K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.58% | 27,533 -2,714 | -9% | -$440K |
|
15
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $4.15M | 1.46% | 173,158 +7,768 | +5% | +$186K |
|
16
JPMorgan Chase
JPM
$829B
| $3.91M | 1.38% | 18,563 -378 | -2% | -$79.7K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.58M | 1.26% | 40,764 -2,324 | -5% | -$204K |
|
18
Coca-Cola
KO
$297B
| $3.57M | 1.26% | 49,740 -1,398 | -3% | -$100K |
|
19
Stryker
SYK
$150B
| $3.46M | 1.22% | 9,574 +9 | +0.1% | +$3.25K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.36M | 1.19% | 18,746 +157 | +0.8% | +$28.1K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.35M | 1.18% | 14,821 +1 | +0% | +$226 |
|
22
Procter & Gamble
PG
$368B
| $3.27M | 1.15% | 18,853 -152 | -0.8% | -$26.3K |
|
23
American Express
AXP
$231B
| $3.12M | 1.1% | 11,492 -1,665 | -13% | -$452K |
|
24
Blackrock
BLK
$175B
| $3.05M | 1.08% | 3,212 -217 | -6% | -$206K |
|
25
PepsiCo
PEP
$204B
| $2.72M | 0.96% | 16,019 -284 | -2% | -$48.3K |
|