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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
+11.5%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.2M
Cap. Flow
+$3M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.17%
Holding
89
New
12
Increased
28
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$521K
2
MAA icon
Mid-America Apartment Communities
MAA
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$452K
4
CPT icon
Camden Property Trust
CPT
+$450K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$382K
2
T icon
AT&T
T
+$177K
3
APA icon
APA Corp
APA
+$135K
4
IBM icon
IBM
IBM
+$103K
5
LH icon
Labcorp
LH
+$101K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.48%
3 Consumer Staples 11.51%
4 Consumer Discretionary 8.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$1.65M 1.16%
28,113
+76
+0.3% +$4.6K
AXP icon
27
American Express
AXP
$230B
$1.61M 1.13%
13,320
+1
+0% +$111
AMZN icon
28
Amazon
AMZN
$2.96T
$1.58M 1.11%
9,700
+40
+0.4% +$6.38K
NKE icon
29
Nike
NKE
$61.9B
$1.58M 1.1%
11,149
+92
+0.8% +$12.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.55M 1.09%
7,979
+915
+13% +$167K
POOL icon
31
Pool Corp
POOL
$7.5B
$1.55M 1.08%
4,153
+18
+0.4% +$6.28K
AMGN icon
32
Amgen
AMGN
$222B
$1.47M 1.03%
6,372
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.44M 1.01%
13,426
+2
+0% +$191
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.38M 0.97%
15,590
+39
+0.3% +$3.28K
BA icon
35
Boeing
BA
$185B
$1.35M 0.94%
6,288
-192
-3% -$36.9K
CVX icon
36
Chevron
CVX
$366B
$1.34M 0.94%
15,898
-910
-5% -$73.7K
TREX icon
37
Trex
TREX
$5.01B
$1.29M 0.9%
15,368
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.87%
26,905
-750
-3% -$31.6K
ZTS icon
39
Zoetis
ZTS
$30B
$1.22M 0.85%
7,354
+68
+0.9% +$11.1K
CSCO icon
40
Cisco
CSCO
$479B
$1.17M 0.82%
26,213
-900
-3% -$37K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.82%
12,753
-587
-4% -$48.2K
MDT icon
42
Medtronic
MDT
$112B
$1.05M 0.73%
8,943
+215
+2% +$23.7K
LH icon
43
Labcorp
LH
$25.9B
$1.03M 0.72%
5,886
-582
-9% -$101K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$990K 0.69%
7,762
+22
+0.3% +$2.62K
RTX icon
45
RTX Corp
RTX
$301B
$974K 0.68%
13,624
-648
-5% -$42.6K
COST icon
46
Costco
COST
$420B
$964K 0.68%
2,558
+147
+6% +$54.9K
ADP icon
47
Automatic Data Processing
ADP
$108B
$866K 0.61%
4,917
– –
UNH icon
48
UnitedHealth
UNH
$370B
$830K 0.58%
2,367
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$744K 0.52%
9,303
– –
DUK icon
50
Duke Energy
DUK
$97.3B
$743K 0.52%
8,068
+45
+0.6% +$4.16K
1
2
3 4

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Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Advisory Services held 89 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investment Advisory Services's Q4 2020 filing shows 12 new, 28 increased and 30 reduced positions. Its largest new stake was Apartment Income REIT Corp.: 13,573 shares worth $521K. The largest sale was ExxonMobil, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q4 2020 buy was Apartment Income REIT Corp.: 13,573 shares worth $521K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $342K increase.
  • Investment Advisory Services's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $382K.
  • Investment Advisory Services's ten largest holdings make up 45% of its $143M portfolio in Q4 2020.
  • Investment Advisory Services opened 12 new positions and closed 0 in Q4 2020.
  • Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Investment Advisory Services's 13F filing for Q4 2020, filed 10 Mar 2021.