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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
+7.24%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
98.11%
Top 10 Hldgs %
43.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
AAPL icon
Apple
AAPL
+$7.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Technology 18.53%
3 Healthcare 15.46%
4 Consumer Staples 10.01%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$75.7B
$410K 0.25%
+1,680
New +$430K
UPS icon
77
United Parcel Service
UPS
$85.1B
$392K 0.24%
+1,887
New +$378K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$351K 0.22%
+9,566
New +$350K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.08B
$337K 0.21%
+14,378
New +$328K
SLB icon
80
SLB Ltd
SLB
$83.1B
$334K 0.21%
+10,444
New +$321K
AFL icon
81
Aflac
AFL
$57.4B
$307K 0.19%
+5,730
New +$312K
MRK icon
82
Merck
MRK
$357B
$285K 0.18%
+3,670
New +$273K
MOFG
83
DELISTED
MidWestOne Financial Group
MOFG
$259K 0.16%
+9,000
New +$277K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.15%
+900
New +$251K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$250K 0.15%
+510
New +$252K
ROST icon
86
Ross Stores
ROST
$72B
$248K 0.15%
+2,000
New +$250K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$239K 0.15%
+4,800
New +$226K
APD icon
88
Air Products & Chemicals
APD
$65.4B
$229K 0.14%
+796
New +$234K
NOC icon
89
Northrop Grumman
NOC
$73.7B
$229K 0.14%
+631
New +$227K
VFC icon
90
VF Corp
VFC
$4.96B
$218K 0.13%
+2,656
New +$221K
TELL
91
DELISTED
Tellurian Inc.
TELL
$91K 0.06%
+19,500
New +$59.8K
DFTX
92
Definium Therapeutics
DFTX
$5.07B
$35K 0.02%
+667
New +$35K
1 2 3
4

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HCM
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DFA
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FUBT
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KCFA
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Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Advisory Services held 92 positions worth $162M. Its ten largest holdings account for 44% of the portfolio.

Investment Advisory Services deployed $159M of net new capital in Q2 2021, opening 92 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 118,360 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Technology and Healthcare.

  • Investment Advisory Services's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 118,360 shares worth $18.2M.
  • Investment Advisory Services's ten largest holdings make up 44% of its $162M portfolio in Q2 2021.
  • Investment Advisory Services opened 92 new positions and closed 0 in Q2 2021.

Based on Investment Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.