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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
+10.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.1M
Cap. Flow
+$9.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.96%
Holding
96
New
4
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$492K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$102K
3
MRK icon
Merck
MRK
+$99.2K
4
MCK icon
McKesson
MCK
+$74.6K
5
FDX icon
FedEx
FDX
+$65.5K

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.42%
3 Consumer Staples 9.49%
4 Energy 7.47%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$913K 0.47%
17,313
-7
-0% -$336
VPU
52
Vanguard Utilities ETF
VPU
$8.36B
$804K 0.41%
5,245
– –
V icon
53
Visa
V
$677B
$800K 0.41%
3,852
-64
-2% -$12.9K
DUK icon
54
Duke Energy
DUK
$97.3B
$696K 0.36%
6,760
-143
-2% -$13.7K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$677K 0.35%
17,807
+4,501
+34% +$157K
CMI icon
56
Cummins
CMI
$88.7B
$676K 0.35%
2,791
+642
+30% +$153K
MDT icon
57
Medtronic
MDT
$112B
$670K 0.34%
8,482
-572
-6% -$46.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$636K 0.33%
7,210
+913
+14% +$86.8K
SLB icon
59
SLB Ltd
SLB
$75B
$628K 0.32%
11,876
+137
+1% +$6.82K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$615K 0.32%
1,751
+1,056
+152% +$373K
APA icon
61
APA Corp
APA
$13.2B
$604K 0.31%
12,933
-1,000
-7% -$44.7K
TREX icon
62
Trex
TREX
$5.01B
$602K 0.31%
14,222
+65
+0.5% +$2.95K
COR icon
63
Cencora
COR
$61.2B
$597K 0.31%
3,604
-30
-0.8% -$4.74K
EXC icon
64
Exelon
EXC
$47B
$573K 0.29%
13,262
+387
+3% +$15.3K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$558K 0.29%
3,553
– –
MRK icon
66
Merck
MRK
$318B
$551K 0.28%
4,700
-970
-17% -$99.2K
PPL
67
PPL Corp
PPL
$26.7B
$542K 0.28%
18,563
-1,946
-9% -$53.5K
IRT icon
68
Independence Realty Trust
IRT
$4.07B
$527K 0.27%
31,238
– –
EOG icon
69
EOG Resources
EOG
$70.7B
$488K 0.25%
3,765
+1,159
+44% +$154K
CPT icon
70
Camden Property Trust
CPT
$11.3B
$460K 0.24%
4,114
– –
CARR icon
71
Carrier Global
CARR
$52.8B
$460K 0.24%
11,156
+1
+0% +$41
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$452K 0.23%
5,772
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$445K 0.23%
5,644
– –
IBM icon
74
IBM
IBM
$224B
$437K 0.22%
3,032
+1
+0% +$138
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$431K 0.22%
3,042
+883
+41% +$117K
1 2
3
4

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EPW
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Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Services held 96 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services deployed $9.54M of net new capital in Q4 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 6,094 shares worth $423K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $492K trimmed.

  • Investment Advisory Services's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 6,094 shares worth $423K.
  • Investment Advisory Services added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.76M increase.
  • Investment Advisory Services's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $492K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $194M portfolio in Q4 2022.
  • Investment Advisory Services opened 4 new positions and closed 0 in Q4 2022.
  • Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Investment Advisory Services's 13F filing for Q4 2022, filed 15 Feb 2023.