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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
+11.5%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.2M
Cap. Flow
+$3M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.17%
Holding
89
New
12
Increased
28
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$521K
2
MAA icon
Mid-America Apartment Communities
MAA
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$452K
4
CPT icon
Camden Property Trust
CPT
+$450K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$382K
2
T icon
AT&T
T
+$177K
3
APA icon
APA Corp
APA
+$135K
4
IBM icon
IBM
IBM
+$103K
5
LH icon
Labcorp
LH
+$101K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.48%
3 Consumer Staples 11.51%
4 Consumer Discretionary 8.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$299K 0.21%
1,776
+9
+0.5% +$1.52K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$291K 0.2%
3,320
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$281K 0.2%
9,547
-69
-0.7% -$1.85K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.1B
$277K 0.19%
+9,815
New +$221K
AFL icon
80
Aflac
AFL
$62.6B
$256K 0.18%
5,753
– –
ROST icon
81
Ross Stores
ROST
$81.9B
$246K 0.17%
+2,000
New +$210K
MOFG
82
DELISTED
MidWestOne Financial Group
MOFG
$221K 0.15%
+9,000
New +$205K
VFC icon
83
VF Corp
VFC
$5.89B
$221K 0.15%
+2,588
New +$207K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$217K 0.15%
796
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.15%
+510
New +$196K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$212K 0.15%
+4,800
New +$197K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$209K 0.15%
+900
New +$198K
AIV
88
Aimco
AIV
$383M
$72K 0.05%
+13,573
New +$60.3K
TELL
89
DELISTED
Tellurian Inc.
TELL
$25K 0.02%
19,500
– –
1 2 3
4

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AWA
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FFA
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VW
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1CP
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NC
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EPW
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Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Advisory Services held 89 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investment Advisory Services's Q4 2020 filing shows 12 new, 28 increased and 30 reduced positions. Its largest new stake was Apartment Income REIT Corp.: 13,573 shares worth $521K. The largest sale was ExxonMobil, an estimated $382K.

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 Q4 2020 buy was Apartment Income REIT Corp.: 13,573 shares worth $521K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $342K increase.
  • Investment Advisory Services's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $382K.
  • Investment Advisory Services's ten largest holdings make up 45% of its $143M portfolio in Q4 2020.
  • Investment Advisory Services opened 12 new positions and closed 0 in Q4 2020.
  • Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Investment Advisory Services's 13F filing for Q4 2020, filed 10 Mar 2021.