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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
-2.21%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.92M
Cap. Flow
+$3.68M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.98%
Holding
101
New
9
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
2
SHEL icon
Shell
SHEL
+$525K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
4
AXP icon
American Express
AXP
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$406K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
APD icon
Air Products & Chemicals
APD
+$270K
4
EXC icon
Exelon
EXC
+$254K
5
ROST icon
Ross Stores
ROST
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
$849K 0.47%
5,245
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$830K 0.46%
5,960
+120
+2% +$16.3K
IRT icon
53
Independence Realty Trust
IRT
$4.07B
$826K 0.46%
31,238
– –
PFE icon
54
Pfizer
PFE
$153B
$825K 0.46%
15,932
+1
+0% +$52
V icon
55
Visa
V
$677B
$759K 0.42%
3,421
+124
+4% +$26.8K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.7B
$744K 0.42%
3,553
– –
EXC icon
57
Exelon
EXC
$47B
$710K 0.4%
14,898
-5,989
-29% -$254K
CPT icon
58
Camden Property Trust
CPT
$11.3B
$684K 0.38%
4,114
– –
PPL
59
PPL Corp
PPL
$26.7B
$673K 0.38%
23,567
-341
-1% -$9.62K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$662K 0.37%
10,778
+2,695
+33% +$163K
AIRC
61
DELISTED
Apartment Income REIT Corp.
AIRC
$642K 0.36%
12,013
– –
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$614K 0.34%
12,337
+1,250
+11% +$55.4K
COR icon
63
Cencora
COR
$61.2B
$585K 0.33%
3,784
+1
+0% +$142
CARR icon
64
Carrier Global
CARR
$52.8B
$559K 0.31%
12,180
+21
+0.2% +$989
WELL icon
65
Welltower
WELL
$171B
$556K 0.31%
5,782
– –
TGT icon
66
Target
TGT
$68B
$550K 0.31%
2,592
+165
+7% +$35.7K
SHEL icon
67
Shell
SHEL
$245B
$543K 0.3%
+9,885
New +$525K
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$524K 0.29%
6,707
– –
TXN icon
69
Texas Instruments
TXN
$261B
$514K 0.29%
2,801
+4
+0.1% +$705
WEBR
70
DELISTED
Weber Inc.
WEBR
$500K 0.28%
50,884
-7,555
-13% -$81.4K
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$489K 0.27%
6,352
+1
+0% +$80
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$478K 0.27%
3,420
– –
MRK icon
73
Merck
MRK
$318B
$465K 0.26%
5,670
-1,000
-15% -$78.8K
SLB icon
74
SLB Ltd
SLB
$75B
$462K 0.26%
11,195
+51
+0.5% +$2K
IBM icon
75
IBM
IBM
$224B
$454K 0.25%
3,489
+88
+3% +$11.5K
1 2
3
4 5

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Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Services held 101 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investment Advisory Services's Q1 2022 filing shows 9 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 78,336 shares worth $2.06M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $406K.

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 Q1 2022 buy was Schwab US Dividend Equity ETF: 78,336 shares worth $2.06M.
  • Investment Advisory Services added most to American Express in Q1 2022, an estimated $321K increase.
  • Investment Advisory Services's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $402K.
  • Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $406K.
  • Investment Advisory Services's ten largest holdings make up 45% of its $179M portfolio in Q1 2022.
  • Investment Advisory Services opened 9 new positions and closed 4 in Q1 2022.
  • Investment Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Investment Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.