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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
+7.24%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$7.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.7M |
| 5 |
Walmart Inc
WMT
|
+$4.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.14% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.1B
| $755K | 0.47% |
+7,650
| New | +$769K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.22B
| $728K | 0.45% |
+5,245
| New | +$752K |
|
53
Pinnacle West Capital
PNW
$11.7B
| $711K | 0.44% |
+8,672
| New | +$733K |
|
54
Pfizer
PFE
$158B
| $685K | 0.42% |
+17,503
| New | +$681K |
|
|
PPL
55
PPL Corp
PPL
$25.7B
| $675K | 0.42% |
+24,120
| New | +$697K |
|
56
Exelon
EXC
$44.7B
| $660K | 0.41% |
+20,887
| New | +$672K |
|
57
McKesson
MCK
$103B
| $660K | 0.41% |
+3,452
| New | +$667K |
|
58
Carrier Global
CARR
$46.7B
| $611K | 0.38% |
+12,576
| New | +$562K |
|
59
Mid-America Apartment Communities
MAA
$14.4B
| $598K | 0.37% |
+3,553
| New | +$566K |
|
60
Target
TGT
$70.7B
| $586K | 0.36% |
+2,426
| New | +$531K |
|
61
APA Corp
APA
$15.6B
| $577K | 0.36% |
+26,666
| New | +$548K |
|
|
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
| $570K | 0.35% |
+12,013
| New | +$553K |
|
63
Independence Realty Trust
IRT
$3.59B
| $569K | 0.35% |
+31,238
| New | +$530K |
|
64
3M
MMM
$84B
| $557K | 0.34% |
+3,356
| New | +$560K |
|
65
Camden Property Trust
CPT
$11.9B
| $546K | 0.34% |
+4,114
| New | +$510K |
|
66
IBM
IBM
$220B
| $546K | 0.34% |
+3,899
| New | +$533K |
|
67
Otis Worldwide
OTIS
$25.8B
| $505K | 0.31% |
+6,339
| New | +$488K |
|
68
Meta Platforms (Facebook)
META
$1.64T
| $497K | 0.31% |
+1,429
| New | +$458K |
|
69
Texas Instruments
TXN
$236B
| $496K | 0.31% |
+2,579
| New | +$483K |
|
70
Welltower
WELL
$170B
| $486K | 0.3% |
+5,854
| New | +$448K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.29% |
+11,753
| New | +$467K |
|
72
Colgate-Palmolive
CL
$70.1B
| $459K | 0.28% |
+5,644
| New | +$461K |
|
73
Cencora
COR
$61.2B
| $427K | 0.26% |
+3,734
| New | +$441K |
|
74
Alphabet (Google) Class C
GOOG
$4.04T
| $416K | 0.26% |
+3,320
| New | +$396K |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.07T
| $413K | 0.25% |
+3,380
| New | +$395K |
|
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Investment Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Investment Advisory Services held 92 positions worth $162M. Its ten largest holdings account for 44% of the portfolio.
Investment Advisory Services deployed $159M of net new capital in Q2 2021, opening 92 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 118,360 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Technology and Healthcare.
- Investment Advisory Services's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 118,360 shares worth $18.2M.
- Investment Advisory Services's ten largest holdings make up 44% of its $162M portfolio in Q2 2021.
- Investment Advisory Services opened 92 new positions and closed 0 in Q2 2021.
Based on Investment Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.