We are live on ! Find out more
IAS

Investment Advisory Services Portfolio holdings

AUM $347M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.54M
Cap. Flow
+$1.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
47.59%
Holding
77
New
3
Increased
47
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$257K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
3
APD icon
Air Products & Chemicals
APD
+$229K
4
V icon
Visa
V
+$157K
5
ZTS icon
Zoetis
ZTS
+$104K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
XOM icon
ExxonMobil
XOM
+$103K
3
AAPL icon
Apple
AAPL
+$98.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.9K
5
T icon
AT&T
T
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 17.21%
3 Consumer Staples 12.35%
4 Consumer Discretionary 9.31%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.39M 1.1%
11,057
+358
+3% +$38.4K
POOL icon
27
Pool Corp
POOL
$7.5B
$1.38M 1.09%
4,135
+67
+2% +$20.7K
BAC icon
28
Bank of America
BAC
$442B
$1.34M 1.06%
55,755
+7
+0% +$174
AXP icon
29
American Express
AXP
$230B
$1.33M 1.05%
13,319
-60
-0.4% -$5.9K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.24M 0.98%
15,551
+161
+1% +$12.6K
CVX icon
31
Chevron
CVX
$366B
$1.21M 0.96%
16,808
+964
+6% +$81.1K
ZTS icon
32
Zoetis
ZTS
$30B
$1.21M 0.95%
7,286
+676
+10% +$104K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.95%
7,064
-184
-3% -$30.9K
DIS icon
34
Walt Disney
DIS
$181B
$1.2M 0.95%
9,653
+218
+2% +$27.2K
SCHW
35
Charles Schwab
SCHW
$187B
$1.17M 0.92%
32,267
+414
+1% +$14.4K
SBUX icon
36
Starbucks
SBUX
$120B
$1.15M 0.91%
13,424
+486
+4% +$38.8K
TREX icon
37
Trex
TREX
$5.01B
$1.1M 0.87%
15,368
– –
BA icon
38
Boeing
BA
$185B
$1.07M 0.85%
6,480
+93
+1% +$15.8K
CSCO icon
39
Cisco
CSCO
$479B
$1.07M 0.84%
27,113
+495
+2% +$21.6K
LH icon
40
Labcorp
LH
$25.9B
$1.05M 0.83%
6,468
-4
-0.1% -$634
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.81%
27,655
-475
-2% -$17.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$937K 0.74%
13,340
-264
-2% -$18.9K
MDT icon
43
Medtronic
MDT
$112B
$907K 0.72%
8,728
+676
+8% +$67.9K
COST icon
44
Costco
COST
$420B
$856K 0.68%
2,411
+154
+7% +$51.8K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$837K 0.66%
7,740
+3
+0% +$324
RTX icon
46
RTX Corp
RTX
$301B
$821K 0.65%
14,272
-32
-0.2% -$1.95K
UNH icon
47
UnitedHealth
UNH
$370B
$738K 0.58%
2,367
+241
+11% +$74K
DUK icon
48
Duke Energy
DUK
$97.3B
$711K 0.56%
8,023
+206
+3% +$17K
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$694K 0.55%
9,303
+149
+2% +$11.4K
ADP icon
50
Automatic Data Processing
ADP
$108B
$686K 0.54%
4,917
-18
-0.4% -$2.52K
1
2
3 4

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Advisory Services held 77 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Investment Advisory Services opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q3 2020 buy was United Parcel Service: 1,767 shares worth $294K.
  • Investment Advisory Services added most to Visa in Q3 2020, an estimated $157K increase.
  • Investment Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $114K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Investment Advisory Services opened 3 new positions and closed 0 in Q3 2020.
  • Investment Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Investment Advisory Services's 13F filing for Q3 2020, filed 10 Mar 2021.