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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
+13.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
45.56%
Holding
99
New
4
Increased
47
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$545K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
3
AMZN icon
Amazon
AMZN
+$424K
4
FCX icon
Freeport-McMoran
FCX
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$401K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.01M
2
T icon
AT&T
T
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$606K
4
APA icon
APA Corp
APA
+$571K
5
BAC icon
Bank of America
BAC
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 15.72%
3 Consumer Staples 10.1%
4 Consumer Discretionary 9.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
$820K 0.45%
5,245
– –
DUK icon
52
Duke Energy
DUK
$97.3B
$819K 0.45%
7,804
+85
+1% +$8.62K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.7B
$815K 0.44%
3,553
– –
IRT icon
54
Independence Realty Trust
IRT
$4.07B
$807K 0.44%
31,238
– –
WEBR
55
DELISTED
Weber Inc.
WEBR
$756K 0.41%
58,439
+2,579
+5% +$38.2K
MCK icon
56
McKesson
MCK
$101B
$745K 0.41%
2,996
-400
-12% -$87.8K
CPT icon
57
Camden Property Trust
CPT
$11.3B
$735K 0.4%
4,114
– –
PPL
58
PPL Corp
PPL
$26.7B
$719K 0.39%
23,908
-248
-1% -$7.16K
V icon
59
Visa
V
$677B
$714K 0.39%
3,297
-132
-4% -$28.3K
CARR icon
60
Carrier Global
CARR
$52.8B
$659K 0.36%
12,159
-318
-3% -$17.2K
AIRC
61
DELISTED
Apartment Income REIT Corp.
AIRC
$657K 0.36%
12,013
– –
TGT icon
62
Target
TGT
$68B
$562K 0.31%
2,427
+1
+0% +$243
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$553K 0.3%
6,351
+316
+5% +$26.5K
TXN icon
64
Texas Instruments
TXN
$261B
$527K 0.29%
2,797
+218
+8% +$41.9K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$511K 0.28%
8,083
+1,941
+32% +$120K
MRK icon
66
Merck
MRK
$318B
$511K 0.28%
6,670
+3,000
+82% +$239K
COR icon
67
Cencora
COR
$61.2B
$503K 0.27%
3,783
+32
+0.9% +$3.94K
WELL icon
68
Welltower
WELL
$171B
$496K 0.27%
5,782
+75
+1% +$6.25K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$495K 0.27%
3,420
+100
+3% +$14.5K
MMM icon
70
3M
MMM
$94.3B
$489K 0.27%
3,291
-65
-2% -$9.68K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$482K 0.26%
5,644
– –
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$473K 0.26%
6,707
-1,904
-22% -$128K
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$463K 0.25%
+11,087
New +$421K
IBM icon
74
IBM
IBM
$224B
$455K 0.25%
3,401
-414
-11% -$51.9K
CMI icon
75
Cummins
CMI
$88.7B
$430K 0.23%
1,969
+378
+24% +$86.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Investment Advisory Services held 99 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Advisory Services's Q4 2021 filing shows 4 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 11,087 shares worth $463K. The largest sale was CIMAREX ENERGY CO, an estimated $2.01M.

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

  • Investment Advisory Services's largest Q4 2021 buy was Freeport-McMoran: 11,087 shares worth $463K.
  • Investment Advisory Services added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $545K increase.
  • Investment Advisory Services's biggest Q4 2021 reduction was Microsoft, cutting an estimated $606K.
  • Investment Advisory Services fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.01M.
  • Investment Advisory Services's ten largest holdings make up 46% of its $183M portfolio in Q4 2021.
  • Investment Advisory Services opened 4 new positions and closed 7 in Q4 2021.
  • Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Investment Advisory Services's 13F filing for Q4 2021, filed 2 Feb 2022.