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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
+13.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
45.56%
Holding
99
New
4
Increased
47
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$545K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
3
AMZN icon
Amazon
AMZN
+$424K
4
FCX icon
Freeport-McMoran
FCX
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$401K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.01M
2
T icon
AT&T
T
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$606K
4
APA icon
APA Corp
APA
+$571K
5
BAC icon
Bank of America
BAC
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 15.72%
3 Consumer Staples 10.1%
4 Consumer Discretionary 9.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.17M 1.18%
8,988
+14
+0.2% +$3.31K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.16M 1.18%
12,960
+2,480
+24% +$424K
CVX icon
28
Chevron
CVX
$366B
$2.1M 1.15%
17,933
-263
-1% -$29.9K
FDX icon
29
FedEx
FDX
$75.4B
$2.08M 1.14%
8,045
+1,153
+17% +$277K
AXP icon
30
American Express
AXP
$230B
$2.08M 1.13%
12,707
-551
-4% -$94K
TREX icon
31
Trex
TREX
$5.01B
$2.08M 1.13%
15,387
-34
-0.2% -$4.08K
BAC icon
32
Bank of America
BAC
$442B
$1.99M 1.08%
44,623
-11,306
-20% -$515K
ZTS icon
33
Zoetis
ZTS
$30B
$1.94M 1.06%
7,936
+400
+5% +$87.6K
NKE icon
34
Nike
NKE
$61.9B
$1.93M 1.05%
11,561
-225
-2% -$37.1K
GIS icon
35
General Mills
GIS
$19.7B
$1.92M 1.05%
28,424
+2,044
+8% +$130K
DIS icon
36
Walt Disney
DIS
$181B
$1.9M 1.04%
12,264
+2,050
+20% +$331K
CSCO icon
37
Cisco
CSCO
$479B
$1.87M 1.02%
29,506
+3,426
+13% +$196K
SBUX icon
38
Starbucks
SBUX
$120B
$1.65M 0.9%
14,074
+263
+2% +$29.7K
COST icon
39
Costco
COST
$420B
$1.52M 0.83%
2,670
+28
+1% +$14.3K
BA icon
40
Boeing
BA
$185B
$1.4M 0.77%
6,963
+345
+5% +$72.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.39M 0.76%
2,929
-443
-13% -$203K
LH icon
42
Labcorp
LH
$25.9B
$1.32M 0.72%
4,910
-494
-9% -$122K
UNH icon
43
UnitedHealth
UNH
$370B
$1.31M 0.72%
2,611
+76
+3% +$34.4K
AMGN icon
44
Amgen
AMGN
$222B
$1.3M 0.71%
5,790
-137
-2% -$28.9K
RTX icon
45
RTX Corp
RTX
$301B
$1.24M 0.68%
14,445
+926
+7% +$80.7K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.09M 0.6%
4,434
-326
-7% -$73.8K
MDT icon
47
Medtronic
MDT
$112B
$982K 0.54%
9,495
+204
+2% +$23.6K
PFE icon
48
Pfizer
PFE
$153B
$941K 0.51%
15,931
-1,500
-9% -$74.3K
EXC icon
49
Exelon
EXC
$47B
$861K 0.47%
20,887
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$846K 0.46%
5,840
+1,680
+40% +$242K
1
2
3 4

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Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Advisory Services held 99 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Advisory Services's Q4 2021 filing shows 4 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 11,087 shares worth $463K. The largest sale was CIMAREX ENERGY CO, an estimated $2.01M.

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

  • Investment Advisory Services's largest Q4 2021 buy was Freeport-McMoran: 11,087 shares worth $463K.
  • Investment Advisory Services added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $545K increase.
  • Investment Advisory Services's biggest Q4 2021 reduction was Microsoft, cutting an estimated $606K.
  • Investment Advisory Services fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.01M.
  • Investment Advisory Services's ten largest holdings make up 46% of its $183M portfolio in Q4 2021.
  • Investment Advisory Services opened 4 new positions and closed 7 in Q4 2021.
  • Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Investment Advisory Services's 13F filing for Q4 2021, filed 2 Feb 2022.