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
+6.02%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33.8M
Cap. Flow
+$22.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$220K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K
3
CVS icon
CVS Health
CVS
+$150K
4
TGT icon
Target
TGT
+$134K
5
VPU
Vanguard Utilities ETF
VPU
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.47M 1.04%
16,513
-251
-1% -$36.2K
AXP icon
27
American Express
AXP
$234B
$2.45M 1.03%
14,070
+65
+0.5% +$10.5K
FFLG icon
28
Fidelity Fundamental Large Cap Growth ETF
FFLG
$618M
$2.4M 1.01%
142,569
+69,489
+95% +$1.07M
GIS icon
29
General Mills
GIS
$19.3B
$1.93M 0.82%
25,198
+2
+0% +$171
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.88M 0.79%
8,528
+231
+3% +$48.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.78M 0.75%
34,030
+5,330
+19% +$265K
CVS icon
32
CVS Health
CVS
$123B
$1.77M 0.75%
25,540
-2,113
-8% -$150K
SCHW
33
Charles Schwab
SCHW
$187B
$1.75M 0.74%
30,875
-1,679
-5% -$87.9K
TALO icon
34
Talos Energy
TALO
$2.35B
$1.75M 0.74%
125,999
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.71%
16,908
+2,967
+21% +$283K
AMZN icon
36
Amazon
AMZN
$2.95T
$1.67M 0.71%
12,843
-374
-3% -$42.7K
UNH icon
37
UnitedHealth
UNH
$368B
$1.56M 0.66%
3,239
+28
+0.9% +$13.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.5M 0.63%
3,386
-8
-0.2% -$3.36K
RTX icon
39
RTX Corp
RTX
$299B
$1.5M 0.63%
15,320
+904
+6% +$88.5K
CSCO icon
40
Cisco
CSCO
$478B
$1.48M 0.63%
28,654
+2,042
+8% +$100K
FDX icon
41
FedEx
FDX
$75.1B
$1.48M 0.62%
5,955
-56
-0.9% -$12.8K
POOL icon
42
Pool Corp
POOL
$7.42B
$1.47M 0.62%
3,914
+1
+0% +$342
COST icon
43
Costco
COST
$421B
$1.46M 0.62%
2,708
+1
+0% +$506
BAC icon
44
Bank of America
BAC
$442B
$1.44M 0.61%
50,362
+2,930
+6% +$83.6K
SBUX icon
45
Starbucks
SBUX
$120B
$1.41M 0.59%
14,188
-8
-0.1% -$830
MCK icon
46
McKesson
MCK
$99B
$1.37M 0.58%
3,214
– –
AMGN icon
47
Amgen
AMGN
$218B
$1.35M 0.57%
6,098
+21
+0.3% +$4.87K
ZTS icon
48
Zoetis
ZTS
$31.8B
$1.25M 0.53%
7,277
-44
-0.6% -$7.61K
INTC icon
49
Intel
INTC
$514B
$1.25M 0.53%
37,361
-2,113
-5% -$66.3K
NKE icon
50
Nike
NKE
$62.8B
$1.2M 0.51%
10,897
-190
-2% -$22.2K
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Investment Advisory Services held 105 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services deployed $22.2M of net new capital in Q2 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Hershey: 4,175 shares worth $1.04M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $206K trimmed.

  • Investment Advisory Services's largest Q2 2023 buy was Hershey: 4,175 shares worth $1.04M.
  • Investment Advisory Services added most to Invesco QQQ Trust in Q2 2023, an estimated $5.19M increase.
  • Investment Advisory Services's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $206K.
  • Investment Advisory Services fully exited MidWestOne Financial Group in Q2 2023, selling an estimated $220K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2023.
  • Investment Advisory Services opened 9 new positions and closed 1 in Q2 2023.
  • Investment Advisory Services's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.