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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
+8.52%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.54M
Cap. Flow
+$1.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
47.59%
Holding
77
New
3
Increased
47
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$257K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
3
APD icon
Air Products & Chemicals
APD
+$229K
4
V icon
Visa
V
+$157K
5
ZTS icon
Zoetis
ZTS
+$104K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
XOM icon
ExxonMobil
XOM
+$103K
3
AAPL icon
Apple
AAPL
+$98.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.9K
5
T icon
AT&T
T
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 17.21%
3 Consumer Staples 12.35%
4 Consumer Discretionary 9.31%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$209K 0.17%
5,753
– –
TELL
77
DELISTED
Tellurian Inc.
TELL
$16K 0.01%
19,500
– –
1 2 3
4

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Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Advisory Services held 77 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Investment Advisory Services opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Investment Advisory Services's largest Q3 2020 buy was United Parcel Service: 1,767 shares worth $294K.
  • Investment Advisory Services added most to Visa in Q3 2020, an estimated $157K increase.
  • Investment Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $114K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Investment Advisory Services opened 3 new positions and closed 0 in Q3 2020.
  • Investment Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Investment Advisory Services's 13F filing for Q3 2020, filed 10 Mar 2021.