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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
+6.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.95%
Top 10 Hldgs %
47.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
4
XOM icon
ExxonMobil
XOM
+$4.16M
5
WMT icon
Walmart Inc
WMT
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 16.72%
3 Healthcare 15.95%
4 Consumer Staples 11.01%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$70.1B
$382K 0.34%
+5,544
New +$378K
COR icon
52
Cencora
COR
$61.2B
$357K 0.32%
+4,200
New +$360K
MRK icon
53
Merck
MRK
$357B
$334K 0.3%
+3,846
New +$316K
TXN icon
54
Texas Instruments
TXN
$236B
$331K 0.3%
+2,579
New +$318K
MOFG
55
DELISTED
MidWestOne Financial Group
MOFG
$326K 0.29%
+9,000
New +$301K
AFL icon
56
Aflac
AFL
$57.4B
$304K 0.27%
+5,753
New +$305K
CMI icon
57
Cummins
CMI
$75.7B
$303K 0.27%
+1,694
New +$298K
SLB icon
58
SLB Ltd
SLB
$83.1B
$280K 0.25%
+6,968
New +$249K
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K 0.24%
+7,900
New +$245K
OKE icon
60
Oneok
OKE
$60.3B
$265K 0.24%
+3,500
New +$250K
V icon
61
Visa
V
$686B
$260K 0.23%
+1,386
New +$250K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.1B
$259K 0.23%
+2,650
New +$246K
SYY icon
63
Sysco
SYY
$39.4B
$254K 0.23%
+2,967
New +$240K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$243K 0.22%
+1,185
New +$230K
ROST icon
65
Ross Stores
ROST
$72B
$233K 0.21%
+2,000
New +$225K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.21%
+1,530
New +$204K
ET icon
67
Energy Transfer Partners
ET
$74.8B
$230K 0.21%
+17,960
New +$221K
NOC icon
68
Northrop Grumman
NOC
$73.7B
$217K 0.2%
+631
New +$222K
DIS icon
69
Walt Disney
DIS
$183B
$207K 0.19%
+1,432
New +$200K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.18%
+900
New +$195K
DVN icon
71
Devon Energy
DVN
$55B
$201K 0.18%
+7,740
New +$174K
TELL
72
DELISTED
Tellurian Inc.
TELL
$142K 0.13%
+19,500
New +$148K
1 2
3

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CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
DFA
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DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Investment Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Investment Advisory Services, which disclosed 72 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 108,961 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Technology and Healthcare.

  • Investment Advisory Services's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 108,961 shares worth $13.7M.
  • Investment Advisory Services's ten largest holdings make up 47% of its $111M portfolio in Q4 2019.
  • Investment Advisory Services disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on Investment Advisory Services's 13F filing for Q4 2019, filed 10 Mar 2021.