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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
-0.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$675K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K
3
EPD icon
Enterprise Products Partners
EPD
+$374K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$300K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
AAPL icon
Apple
AAPL
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
4
WMT icon
Walmart Inc
WMT
+$306K
5
UPS icon
United Parcel Service
UPS
+$278K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 9.14%
3 Consumer Staples 8%
4 Financials 6.32%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.5B
$1.13M 0.41%
3,545
-37
-1% -$12.6K
ZTS icon
52
Zoetis
ZTS
$30B
$1.09M 0.39%
6,623
-132
-2% -$22K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.08M 0.39%
9,949
-260
-3% -$33K
SBUX icon
54
Starbucks
SBUX
$120B
$1.04M 0.38%
10,606
+584
+6% +$60.4K
IBM icon
55
IBM
IBM
$224B
$903K 0.33%
3,632
-25
-0.7% -$6.12K
COR icon
56
Cencora
COR
$61.2B
$840K 0.3%
3,022
+3
+0.1% +$754
TREX icon
57
Trex
TREX
$5.01B
$802K 0.29%
13,807
-1
-0% -$65
CMI icon
58
Cummins
CMI
$88.7B
$773K 0.28%
2,466
+236
+11% +$83.1K
LH icon
59
Labcorp
LH
$25.9B
$771K 0.28%
3,314
-39
-1% -$9.46K
CEG icon
60
Constellation Energy
CEG
$95.6B
$754K 0.27%
3,738
– –
MDT icon
61
Medtronic
MDT
$112B
$751K 0.27%
8,356
+9
+0.1% +$805
VPU
62
Vanguard Utilities ETF
VPU
$8.36B
$702K 0.25%
4,108
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$682K 0.25%
5,589
-45
-0.8% -$5.13K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$676K 0.24%
4,628
-45
-1% -$6.54K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$657K 0.24%
1,139
-1
-0.1% -$645
CARR icon
66
Carrier Global
CARR
$52.8B
$633K 0.23%
9,982
-6
-0.1% -$399
MRK icon
67
Merck
MRK
$318B
$630K 0.23%
7,024
+21
+0.3% +$1.96K
COP icon
68
ConocoPhillips
COP
$141B
$605K 0.22%
5,759
+24
+0.4% +$2.39K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$38.9B
$580K 0.21%
16,264
+3,089
+23% +$112K
TXN icon
70
Texas Instruments
TXN
$261B
$579K 0.21%
3,219
+1
+0% +$187
AFL icon
71
Aflac
AFL
$62.6B
$570K 0.21%
5,129
-259
-5% -$27.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$549K 0.2%
3,511
-55
-2% -$10.1K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$536K 0.19%
5,194
-46
-0.9% -$4.49K
EXC icon
74
Exelon
EXC
$47B
$512K 0.19%
11,107
– –
EOG icon
75
EOG Resources
EOG
$70.7B
$501K 0.18%
3,905
– –
1 2
3
4 5

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Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Services held 120 positions worth $276M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Advisory Services's Q1 2025 filing shows 4 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 11,224 shares worth $383K. The largest sale was Microsoft, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2025 buy was Enterprise Products Partners: 11,224 shares worth $383K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $675K increase.
  • Investment Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.19M.
  • Investment Advisory Services fully exited United Parcel Service in Q1 2025, selling an estimated $278K.
  • Investment Advisory Services's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Investment Advisory Services opened 4 new positions and closed 5 in Q1 2025.
  • Investment Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $276M.

Based on Investment Advisory Services's 13F filing for Q1 2025, filed 24 Apr 2025.