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
-4.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.78M
Cap. Flow
+$4.55M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.7%
Holding
99
New
1
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
4
XOM icon
ExxonMobil
XOM
+$638K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$517K
2
MMM icon
3M
MMM
+$357K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$272K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 15.06%
3 Consumer Staples 9.91%
4 Energy 7.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.87M 1.12%
17,874
-13
-0.1% -$1.49K
AXP icon
27
American Express
AXP
$230B
$1.84M 1.1%
13,627
+139
+1% +$21K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.81M 1.08%
22,617
+2,174
+11% +$196K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.72M 1.03%
29,036
-712
-2% -$48.6K
UNH icon
30
UnitedHealth
UNH
$370B
$1.46M 0.87%
2,886
+96
+3% +$50.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.46M 0.87%
12,886
-157
-1% -$19.8K
BAC icon
32
Bank of America
BAC
$442B
$1.43M 0.85%
47,287
-481
-1% -$16.1K
AMGN icon
33
Amgen
AMGN
$222B
$1.36M 0.82%
6,052
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.78%
29,920
-5,565
-16% -$269K
COST icon
35
Costco
COST
$420B
$1.28M 0.76%
2,707
+20
+0.7% +$10.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.76%
14,615
-2,953
-17% -$287K
POOL icon
37
Pool Corp
POOL
$7.5B
$1.24M 0.74%
3,909
+30
+0.8% +$10.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.72%
3,379
– –
INTC icon
39
Intel
INTC
$513B
$1.19M 0.71%
46,291
-3,612
-7% -$123K
SBUX icon
40
Starbucks
SBUX
$120B
$1.19M 0.71%
14,094
+27
+0.2% +$2.29K
MCK icon
41
McKesson
MCK
$101B
$1.16M 0.69%
3,405
– –
RTX icon
42
RTX Corp
RTX
$301B
$1.16M 0.69%
14,130
-281
-2% -$25.4K
ZTS icon
43
Zoetis
ZTS
$30B
$1.12M 0.67%
7,530
-65
-0.9% -$10.9K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.09M 0.65%
4,834
– –
CSCO icon
45
Cisco
CSCO
$479B
$1.04M 0.62%
26,088
-87
-0.3% -$3.86K
FDX icon
46
FedEx
FDX
$75.4B
$977K 0.58%
6,582
-723
-10% -$153K
LH icon
47
Labcorp
LH
$25.9B
$952K 0.57%
5,411
-35
-0.6% -$7.17K
NKE icon
48
Nike
NKE
$61.9B
$927K 0.55%
11,153
-290
-3% -$31.2K
FFLG icon
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$907K 0.54%
71,050
+24,893
+54% +$352K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$867K 0.52%
24,064
+11,510
+92% +$435K
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 2022 Portfolio in Review

As of Q3 2022, Investment Advisory Services held 99 positions worth $167M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services's Q3 2022 filing shows 1 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 695 shares worth $228K. The largest sale was Shell, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q3 2022 buy was Vanguard S&P 500 ETF: 695 shares worth $228K.
  • Investment Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.13M increase.
  • Investment Advisory Services's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $287K.
  • Investment Advisory Services fully exited Shell in Q3 2022, selling an estimated $517K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
  • Investment Advisory Services opened 1 new position and closed 7 in Q3 2022.
  • Investment Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $167M.

Based on Investment Advisory Services's 13F filing for Q3 2022, filed 27 Oct 2022.