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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
+7.24%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$7.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.7M |
| 5 |
Walmart Inc
WMT
|
+$4.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.14% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$6.39B
| $1.91M | 1.18% |
+4,166
| New | +$1.75M |
|
27
Chevron
CVX
$417B
| $1.87M | 1.16% |
+18,086
| New | +$1.91M |
|
28
Nike
NKE
$54.3B
| $1.77M | 1.1% |
+11,491
| New | +$1.55M |
|
29
Amazon
AMZN
$2.72T
| $1.75M | 1.08% |
+10,180
| New | +$1.69M |
|
30
Walt Disney
DIS
$183B
| $1.75M | 1.08% |
+9,963
| New | +$1.79M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.75M | 1.08% |
+32,515
| New | +$1.76M |
|
32
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $1.75M | 1.08% |
+17,306
| New | +$1.67M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.74M | 1.07% |
+15,413
| New | +$1.72M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 1.03% |
+23,012
| New | +$1.55M |
|
35
General Mills
GIS
$19.2B
| $1.63M | 1.01% |
+27,142
| New | +$1.68M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $1.62M | 1% |
+10,654
| New | +$1.59M |
|
37
Trex
TREX
$4.45B
| $1.58M | 0.97% |
+15,421
| New | +$1.56M |
|
38
Boeing
BA
$162B
| $1.53M | 0.95% |
+6,394
| New | +$1.55M |
|
39
Starbucks
SBUX
$113B
| $1.52M | 0.94% |
+13,603
| New | +$1.54M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $1.44M | 0.89% |
+3,372
| New | +$1.41M |
|
41
Amgen
AMGN
$207B
| $1.44M | 0.89% |
+5,897
| New | +$1.45M |
|
42
Zoetis
ZTS
$30.1B
| $1.39M | 0.86% |
+7,447
| New | +$1.29M |
|
43
Cisco
CSCO
$424B
| $1.38M | 0.85% |
+26,007
| New | +$1.37M |
|
44
Labcorp
LH
$24.9B
| $1.25M | 0.77% |
+5,264
| New | +$1.2M |
|
45
RTX Corp
RTX
$267B
| $1.17M | 0.72% |
+13,693
| New | +$1.15M |
|
46
Medtronic
MDT
$117B
| $1.14M | 0.7% |
+9,140
| New | +$1.15M |
|
47
Costco
COST
$400B
| $1.04M | 0.65% |
+2,642
| New | +$999K |
|
48
UnitedHealth
UNH
$349B
| $961K | 0.59% |
+2,399
| New | +$957K |
|
49
Automatic Data Processing
ADP
$106B
| $945K | 0.58% |
+4,760
| New | +$925K |
|
50
Visa
V
$686B
| $782K | 0.48% |
+3,343
| New | +$764K |
|
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Investment Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Investment Advisory Services held 92 positions worth $162M. Its ten largest holdings account for 44% of the portfolio.
Investment Advisory Services deployed $159M of net new capital in Q2 2021, opening 92 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 118,360 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Technology and Healthcare.
- Investment Advisory Services's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 118,360 shares worth $18.2M.
- Investment Advisory Services's ten largest holdings make up 44% of its $162M portfolio in Q2 2021.
- Investment Advisory Services opened 92 new positions and closed 0 in Q2 2021.
Based on Investment Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.