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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
+18.89%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$23.7M
Cap. Flow
+$7.37M
Cap. Flow %
6.29%
Top 10 Hldgs %
47.89%
Holding
74
New
9
Increased
40
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$893K
2
PNW icon
Pinnacle West Capital
PNW
+$691K
3
DUK icon
Duke Energy
DUK
+$661K
4
PPL
PPL Corp
PPL
+$607K
5
EXC icon
Exelon
EXC
+$600K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$242K
2
WELL icon
Welltower
WELL
+$124K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$91.1K
4
SCHW
Charles Schwab
SCHW
+$74.7K
5
APA icon
APA Corp
APA
+$68K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 17.37%
3 Consumer Staples 11.83%
4 Consumer Discretionary 8.5%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$625K 0.53%
+7,817
New +$661K
PPL
52
PPL Corp
PPL
$26.7B
$602K 0.51%
+23,313
New +$607K
WELL icon
53
Welltower
WELL
$171B
$601K 0.51%
11,622
-2,527
-18% -$124K
EXC icon
54
Exelon
EXC
$47B
$585K 0.5%
+22,588
New +$600K
IBM icon
55
IBM
IBM
$224B
$550K 0.47%
4,759
+1,368
+40% +$159K
APA icon
56
APA Corp
APA
$13.3B
$531K 0.45%
39,355
-5,961
-13% -$68K
MCK icon
57
McKesson
MCK
$101B
$503K 0.43%
3,280
-75
-2% -$10.8K
PFE icon
58
Pfizer
PFE
$153B
$482K 0.41%
15,536
+4,556
+41% +$155K
MMM icon
59
3M
MMM
$94.3B
$433K 0.37%
3,319
+1
+0% +$126
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$432K 0.37%
15,721
+3,497
+29% +$86.7K
COR icon
61
Cencora
COR
$61.2B
$423K 0.36%
4,200
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$406K 0.35%
5,544
– –
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$394K 0.34%
+6,932
New +$359K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.3%
10,609
-7,067
-40% -$242K
V icon
65
Visa
V
$677B
$335K 0.29%
1,703
+114
+7% +$20.8K
TXN icon
66
Texas Instruments
TXN
$261B
$327K 0.28%
2,579
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$326K 0.28%
1,435
– –
CARR icon
68
Carrier Global
CARR
$52.8B
$308K 0.26%
+13,882
New +$258K
CMI icon
69
Cummins
CMI
$88.7B
$294K 0.25%
1,695
– –
MRK icon
70
Merck
MRK
$318B
$284K 0.24%
3,846
– –
TGT icon
71
Target
TGT
$68B
$283K 0.24%
+2,357
New +$269K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$222K 0.19%
9,603
+14
+0.1% +$318
AFL icon
73
Aflac
AFL
$63.4B
$207K 0.18%
+5,753
New +$208K
TELL
74
DELISTED
Tellurian Inc.
TELL
$22K 0.02%
19,500
– –
1 2
3

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Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Advisory Services held 74 positions worth $117M, up 25% from $93.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services deployed $7.37M of net new capital in Q2 2020, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was RTX Corp: 14,304 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $242K trimmed.

  • Investment Advisory Services's largest Q2 2020 buy was RTX Corp: 14,304 shares worth $881K.
  • Investment Advisory Services added most to Coca-Cola in Q2 2020, an estimated $423K increase.
  • Investment Advisory Services's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $242K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $117M portfolio in Q2 2020.
  • Investment Advisory Services opened 9 new positions and closed 0 in Q2 2020.
  • Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $117M.

Based on Investment Advisory Services's 13F filing for Q2 2020, filed 10 Mar 2021.