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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
-2.21%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.92M
Cap. Flow
+$3.68M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.98%
Holding
101
New
9
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
2
SHEL icon
Shell
SHEL
+$525K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
4
AXP icon
American Express
AXP
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$406K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
APD icon
Air Products & Chemicals
APD
+$270K
4
EXC icon
Exelon
EXC
+$254K
5
ROST icon
Ross Stores
ROST
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.13M 1.19%
9,361
+373
+4% +$83.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.12M 1.18%
39,560
-40
-0.1% -$2.13K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 1.15%
19,187
+223
+1% +$24.1K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$2.06M 1.15%
+78,336
New +$2.05M
GIS icon
30
General Mills
GIS
$19.7B
$1.93M 1.08%
28,500
+76
+0.3% +$5.1K
FDX icon
31
FedEx
FDX
$75.4B
$1.86M 1.04%
8,033
-12
-0.1% -$2.82K
BAC icon
32
Bank of America
BAC
$442B
$1.83M 1.02%
44,362
-261
-0.6% -$11.8K
DIS icon
33
Walt Disney
DIS
$181B
$1.67M 0.93%
12,158
-106
-0.9% -$15.3K
CSCO icon
34
Cisco
CSCO
$479B
$1.66M 0.92%
29,695
+189
+0.6% +$10.7K
POOL icon
35
Pool Corp
POOL
$7.5B
$1.64M 0.91%
3,879
+1
+0% +$467
NKE icon
36
Nike
NKE
$61.9B
$1.54M 0.86%
11,443
-118
-1% -$16.6K
COST icon
37
Costco
COST
$420B
$1.54M 0.86%
2,670
– –
ZTS icon
38
Zoetis
ZTS
$30B
$1.49M 0.83%
7,907
-29
-0.4% -$5.73K
AMGN icon
39
Amgen
AMGN
$222B
$1.44M 0.8%
5,950
+160
+3% +$36.8K
RTX icon
40
RTX Corp
RTX
$301B
$1.44M 0.8%
14,500
+55
+0.4% +$5.21K
UNH icon
41
UnitedHealth
UNH
$370B
$1.39M 0.78%
2,731
+120
+5% +$57.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.74%
2,929
– –
BA icon
43
Boeing
BA
$185B
$1.3M 0.72%
6,772
-191
-3% -$38.3K
SBUX icon
44
Starbucks
SBUX
$120B
$1.28M 0.71%
14,062
-12
-0.1% -$1.13K
LH icon
45
Labcorp
LH
$25.9B
$1.11M 0.62%
4,923
+13
+0.3% +$3.06K
MDT icon
46
Medtronic
MDT
$112B
$1.04M 0.58%
9,413
-82
-0.9% -$8.66K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.01M 0.56%
4,434
– –
TREX icon
48
Trex
TREX
$5.01B
$1M 0.56%
15,387
– –
MCK icon
49
McKesson
MCK
$101B
$917K 0.51%
2,996
– –
DUK icon
50
Duke Energy
DUK
$97.3B
$866K 0.48%
7,756
-48
-0.6% -$4.99K
1
2
3 4 5

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Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Services held 101 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investment Advisory Services's Q1 2022 filing shows 9 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 78,336 shares worth $2.06M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $406K.

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 Q1 2022 buy was Schwab US Dividend Equity ETF: 78,336 shares worth $2.06M.
  • Investment Advisory Services added most to American Express in Q1 2022, an estimated $321K increase.
  • Investment Advisory Services's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $402K.
  • Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $406K.
  • Investment Advisory Services's ten largest holdings make up 45% of its $179M portfolio in Q1 2022.
  • Investment Advisory Services opened 9 new positions and closed 4 in Q1 2022.
  • Investment Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Investment Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.