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IAS
Investment Advisory Services Portfolio holdings
AUM
$347M
1-Year Est. Return
23.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$8.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 4 |
ExxonMobil
XOM
|
+$4.16M |
| 5 |
Walmart Inc
WMT
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.86% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.45M | 1.31% |
+31,680
| New | +$1.36M |
|
27
General Mills
GIS
$19.2B
| $1.43M | 1.28% |
+26,598
| New | +$1.4M |
|
28
APA Corp
APA
$15.6B
| $1.42M | 1.28% |
+55,637
| New | +$1.26M |
|
29
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $1.4M | 1.26% |
+20,648
| New | +$1.34M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $1.39M | 1.25% |
+12,043
| New | +$1.34M |
|
31
American Express
AXP
$217B
| $1.33M | 1.19% |
+10,658
| New | +$1.27M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $1.28M | 1.15% |
+3,965
| New | +$1.22M |
|
33
CVS Health
CVS
$122B
| $1.25M | 1.12% |
+16,909
| New | +$1.19M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.23M | 1.11% |
+7,114
| New | +$1.11M |
|
35
Welltower
WELL
$170B
| $1.17M | 1.05% |
+14,267
| New | +$1.22M |
|
36
FedEx
FDX
$73.8B
| $1.05M | 0.95% |
+6,975
| New | +$1.08M |
|
37
Blackrock
BLK
$165B
| $966K | 0.87% |
+1,921
| New | +$911K |
|
38
Labcorp
LH
$24.9B
| $941K | 0.85% |
+6,472
| New | +$934K |
|
39
Medtronic
MDT
$117B
| $896K | 0.81% |
+7,900
| New | +$867K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $855K | 0.77% |
+14,492
| New | +$846K |
|
41
Automatic Data Processing
ADP
$106B
| $854K | 0.77% |
+5,010
| New | +$830K |
|
|
VPU
42
Vanguard Utilities ETF
VPU
$8.22B
| $749K | 0.67% |
+5,245
| New | +$738K |
|
43
Enterprise Products Partners
EPD
$84.9B
| $743K | 0.67% |
+26,389
| New | +$715K |
|
44
Cisco
CSCO
$424B
| $668K | 0.6% |
+13,934
| New | +$648K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $642K | 0.58% |
+12,224
| New | +$569K |
|
46
3M
MMM
$84B
| $507K | 0.46% |
+3,435
| New | +$481K |
|
47
IBM
IBM
$220B
| $498K | 0.45% |
+3,886
| New | +$505K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $493K | 0.44% |
+16,013
| New | +$470K |
|
49
McKesson
MCK
$103B
| $464K | 0.42% |
+3,355
| New | +$474K |
|
50
Pfizer
PFE
$158B
| $408K | 0.37% |
+10,980
| New | +$391K |
|
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Investment Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Investment Advisory Services, which disclosed 72 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 108,961 shares worth $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Technology and Healthcare.
- Investment Advisory Services's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 108,961 shares worth $13.7M.
- Investment Advisory Services's ten largest holdings make up 47% of its $111M portfolio in Q4 2019.
- Investment Advisory Services disclosed 72 positions in Q4 2019, its first 13F filing on record.
Based on Investment Advisory Services's 13F filing for Q4 2019, filed 10 Mar 2021.