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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
+8.52%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.54M
Cap. Flow
+$1.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
47.59%
Holding
77
New
3
Increased
47
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$257K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
3
APD icon
Air Products & Chemicals
APD
+$229K
4
V icon
Visa
V
+$157K
5
ZTS icon
Zoetis
ZTS
+$104K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
XOM icon
ExxonMobil
XOM
+$103K
3
AAPL icon
Apple
AAPL
+$98.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.9K
5
T icon
AT&T
T
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 17.21%
3 Consumer Staples 12.35%
4 Consumer Discretionary 9.31%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
$677K 0.53%
5,245
– –
PPL
52
PPL Corp
PPL
$26.7B
$667K 0.53%
24,505
+1,192
+5% +$32.1K
WELL icon
53
Welltower
WELL
$171B
$624K 0.49%
11,331
-291
-3% -$16K
IBM icon
54
IBM
IBM
$224B
$582K 0.46%
5,016
+257
+5% +$30.3K
EXC icon
55
Exelon
EXC
$47B
$581K 0.46%
22,773
+185
+0.8% +$4.91K
PFE icon
56
Pfizer
PFE
$153B
$559K 0.44%
16,046
+510
+3% +$17.9K
MMM icon
57
3M
MMM
$94.3B
$532K 0.42%
3,970
+651
+20% +$87.6K
V icon
58
Visa
V
$677B
$498K 0.39%
2,490
+787
+46% +$157K
MCK icon
59
McKesson
MCK
$101B
$495K 0.39%
3,327
+47
+1% +$7.14K
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$444K 0.35%
7,120
+188
+3% +$11.5K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$428K 0.34%
5,544
– –
CARR icon
62
Carrier Global
CARR
$52.8B
$424K 0.34%
13,883
+1
+0% +$28
COR icon
63
Cencora
COR
$61.2B
$418K 0.33%
4,317
+117
+3% +$11.6K
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$382K 0.3%
15,721
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$376K 0.3%
1,435
– –
TGT icon
66
Target
TGT
$68B
$371K 0.29%
2,358
+1
+0% +$137
TXN icon
67
Texas Instruments
TXN
$261B
$368K 0.29%
2,579
– –
APA icon
68
APA Corp
APA
$13.2B
$363K 0.29%
38,357
-998
-3% -$13.7K
CMI icon
69
Cummins
CMI
$88.7B
$358K 0.28%
1,696
+1
+0.1% +$199
MRK icon
70
Merck
MRK
$318B
$304K 0.24%
3,846
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$294K 0.23%
+1,767
New +$257K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.2%
10,241
-368
-3% -$11.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$244K 0.19%
+3,320
New +$253K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$237K 0.19%
+796
New +$229K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$231K 0.18%
9,616
+13
+0.1% +$316
1 2
3
4

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AWA
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FFA
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VW
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NC
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EPW
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Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Advisory Services held 77 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Investment Advisory Services opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Investment Advisory Services's largest Q3 2020 buy was United Parcel Service: 1,767 shares worth $294K.
  • Investment Advisory Services added most to Visa in Q3 2020, an estimated $157K increase.
  • Investment Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $114K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Investment Advisory Services opened 3 new positions and closed 0 in Q3 2020.
  • Investment Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Investment Advisory Services's 13F filing for Q3 2020, filed 10 Mar 2021.