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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
+11.5%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.2M
Cap. Flow
+$3M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.17%
Holding
89
New
12
Increased
28
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$521K
2
MAA icon
Mid-America Apartment Communities
MAA
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$452K
4
CPT icon
Camden Property Trust
CPT
+$450K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$382K
2
T icon
AT&T
T
+$177K
3
APA icon
APA Corp
APA
+$135K
4
IBM icon
IBM
IBM
+$103K
5
LH icon
Labcorp
LH
+$101K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.48%
3 Consumer Staples 11.51%
4 Consumer Discretionary 8.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$171B
$732K 0.51%
11,331
– –
VPU
52
Vanguard Utilities ETF
VPU
$8.36B
$720K 0.5%
5,245
– –
PPL
53
PPL Corp
PPL
$26.7B
$696K 0.49%
24,693
+188
+0.8% +$5.34K
EXC icon
54
Exelon
EXC
$47B
$686K 0.48%
22,773
– –
V icon
55
Visa
V
$677B
$651K 0.46%
2,978
+488
+20% +$99.9K
PFE icon
56
Pfizer
PFE
$153B
$612K 0.43%
16,825
+779
+5% +$28.6K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$590K 0.41%
15,721
– –
MCK icon
58
McKesson
MCK
$101B
$579K 0.41%
3,327
– –
MMM icon
59
3M
MMM
$94.3B
$566K 0.4%
3,875
-95
-2% -$13.5K
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
$521K 0.36%
+13,573
New +$521K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.7B
$504K 0.35%
+3,982
New +$491K
IBM icon
62
IBM
IBM
$224B
$496K 0.35%
4,124
-892
-18% -$103K
CARR icon
63
Carrier Global
CARR
$52.8B
$492K 0.34%
13,199
-684
-5% -$24.8K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$483K 0.34%
5,644
+100
+2% +$8.27K
IRT icon
65
Independence Realty Trust
IRT
$4.07B
$475K 0.33%
+35,370
New +$452K
CPT icon
66
Camden Property Trust
CPT
$11.3B
$465K 0.33%
+4,653
New +$450K
OTIS icon
67
Otis Worldwide
OTIS
$28.2B
$449K 0.31%
6,724
-396
-6% -$25.7K
COR icon
68
Cencora
COR
$61.2B
$444K 0.31%
4,541
+224
+5% +$22.4K
TXN icon
69
Texas Instruments
TXN
$261B
$423K 0.3%
2,579
– –
TGT icon
70
Target
TGT
$68B
$421K 0.29%
2,386
+28
+1% +$4.67K
CMI icon
71
Cummins
CMI
$88.7B
$385K 0.27%
1,696
– –
APA icon
72
APA Corp
APA
$13.2B
$380K 0.27%
26,758
-11,599
-30% -$135K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$378K 0.26%
1,385
-50
-3% -$13.7K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.25%
10,241
– –
MRK icon
75
Merck
MRK
$318B
$300K 0.21%
3,846
– –
1 2
3
4

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AWA
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FFA
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VW
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1CP
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NC
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EPW
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Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Advisory Services held 89 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investment Advisory Services's Q4 2020 filing shows 12 new, 28 increased and 30 reduced positions. Its largest new stake was Apartment Income REIT Corp.: 13,573 shares worth $521K. The largest sale was ExxonMobil, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q4 2020 buy was Apartment Income REIT Corp.: 13,573 shares worth $521K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $342K increase.
  • Investment Advisory Services's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $382K.
  • Investment Advisory Services's ten largest holdings make up 45% of its $143M portfolio in Q4 2020.
  • Investment Advisory Services opened 12 new positions and closed 0 in Q4 2020.
  • Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Investment Advisory Services's 13F filing for Q4 2020, filed 10 Mar 2021.