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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
-0.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$675K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K
3
EPD icon
Enterprise Products Partners
EPD
+$374K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$300K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
AAPL icon
Apple
AAPL
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
4
WMT icon
Walmart Inc
WMT
+$306K
5
UPS icon
United Parcel Service
UPS
+$278K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 9.14%
3 Consumer Staples 8%
4 Financials 6.32%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.92M 1.06%
17,456
+114
+0.7% +$17.8K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.74M 0.99%
14,424
-41
-0.3% -$8.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.73M 0.99%
46,721
+847
+2% +$52.6K
ABT icon
29
Abbott
ABT
$187B
$2.69M 0.97%
20,308
-430
-2% -$54.7K
COST icon
30
Costco
COST
$420B
$2.58M 0.93%
2,731
+64
+2% +$62.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.56M 0.92%
9,300
+184
+2% +$53.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.87%
22,965
+339
+1% +$38.3K
PEP icon
33
PepsiCo
PEP
$190B
$2.28M 0.82%
15,204
-96
-0.6% -$14.3K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.13M 0.77%
41,147
+5,386
+15% +$300K
SCHW
35
Charles Schwab
SCHW
$187B
$1.99M 0.72%
25,396
-441
-2% -$34.6K
BAC icon
36
Bank of America
BAC
$442B
$1.76M 0.64%
42,173
+42
+0.1% +$1.87K
UNH icon
37
UnitedHealth
UNH
$370B
$1.74M 0.63%
3,331
-55
-2% -$28.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.73M 0.63%
3,372
+34
+1% +$18.4K
RTX icon
39
RTX Corp
RTX
$301B
$1.7M 0.62%
12,853
+6
+0% +$761
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.9B
$1.69M 0.61%
50,577
+6,365
+14% +$224K
AMGN icon
41
Amgen
AMGN
$222B
$1.63M 0.59%
5,238
-62
-1% -$18.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.58%
2,874
-112
-4% -$65.8K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.55M 0.56%
5,068
-31
-0.6% -$9.35K
CSCO icon
44
Cisco
CSCO
$479B
$1.51M 0.55%
24,516
+694
+3% +$42.7K
CGGR icon
45
Capital Group Growth ETF
CGGR
$25.3B
$1.42M 0.51%
41,384
+4,275
+12% +$160K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.51%
9,073
-76
-0.8% -$13.8K
MCK icon
47
McKesson
MCK
$101B
$1.35M 0.49%
2,004
-287
-13% -$177K
GIS icon
48
General Mills
GIS
$19.7B
$1.22M 0.44%
20,434
-327
-2% -$19.6K
FDX icon
49
FedEx
FDX
$75.4B
$1.2M 0.44%
4,934
-227
-4% -$58.8K
V icon
50
Visa
V
$677B
$1.18M 0.43%
3,364
-32
-0.9% -$10.8K
1
2
3 4 5

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Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Services held 120 positions worth $276M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Advisory Services's Q1 2025 filing shows 4 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 11,224 shares worth $383K. The largest sale was Microsoft, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2025 buy was Enterprise Products Partners: 11,224 shares worth $383K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $675K increase.
  • Investment Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.19M.
  • Investment Advisory Services fully exited United Parcel Service in Q1 2025, selling an estimated $278K.
  • Investment Advisory Services's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Investment Advisory Services opened 4 new positions and closed 5 in Q1 2025.
  • Investment Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $276M.

Based on Investment Advisory Services's 13F filing for Q1 2025, filed 24 Apr 2025.