IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+0.45%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.19%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
57
Reduced
40
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.22M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$612K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$605K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Talos Energy
TALO
|
$1.2M |
| 3 |
CVS Health
CVS
|
$770K |
| 4 |
AbbVie
ABBV
|
$478K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Staples | 7.8% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.1M | 10.25% | 148,535 +3,088 | +2% | +$605K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.7M | 9.42% | 52,284 +686 | +1% | +$351K |
|
|
3
Microsoft
MSFT
$3.77T
| $19M | 6.69% | 45,023 -3,815 | -8% | -$1.61M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.8M | 5.56% | 273,992 +23,136 | +9% | +$1.33M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 4.74% | 491,892 +331,646 | +207% | +$9.06M |
|
|
6
Apple
AAPL
$3.45T
| $13.3M | 4.7% | 53,282 -1,329 | -2% | -$333K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.1M | 3.92% | 196,831 +10,841 | +6% | +$612K |
|
8
Walmart
WMT
$774B
| $9.44M | 3.33% | 104,470 +45 | +0% | +$4.07K |
|
9
Exxon Mobil
XOM
$487B
| $5.64M | 1.99% | 52,399 +543 | +1% | +$58.4K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.47M | 1.93% | 39,219 +978 | +3% | +$136K |
|
11
McDonald's
MCD
$224B
| $5.1M | 1.8% | 17,602 -537 | -3% | -$156K |
|
12
Home Depot
HD
$405B
| $4.82M | 1.7% | 12,393 -333 | -3% | -$130K |
|
13
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $4.63M | 1.63% | 184,683 +11,525 | +7% | +$289K |
|
|
14
AbbVie
ABBV
$372B
| $4.59M | 1.62% | 25,821 -2,689 | -9% | -$478K |
|
15
JPMorgan Chase
JPM
$829B
| $4.22M | 1.49% | 17,587 -976 | -5% | -$234K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.39% | 27,164 -369 | -1% | -$53.4K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.58M | 1.26% | 20,440 +1,694 | +9% | +$297K |
|
18
Stryker
SYK
$150B
| $3.44M | 1.21% | 9,556 -18 | -0.2% | -$6.48K |
|
19
American Express
AXP
$231B
| $3.44M | 1.21% | 11,576 +84 | +0.7% | +$24.9K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.43M | 1.21% | 14,755 -66 | -0.4% | -$15.3K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.4M | 1.2% | 39,675 -1,089 | -3% | -$93.3K |
|
22
Blackrock
BLK
$175B
| $3.29M | 1.16% | 3,205 -7 | -0.2% | -$7.18K |
|
23
Amazon
AMZN
$2.44T
| $3.17M | 1.12% | 14,465 +155 | +1% | +$34K |
|
24
Procter & Gamble
PG
$368B
| $3.12M | 1.1% | 18,601 -252 | -1% | -$42.2K |
|
25
Coca-Cola
KO
$297B
| $2.94M | 1.04% | 47,270 -2,470 | -5% | -$154K |
|