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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
+0.23%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.35M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
43.66%
Holding
96
New
4
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WEBR
Weber Inc.
WEBR
+$896K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$310K
4
OKE icon
Oneok
OKE
+$220K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$909K
2
INTC icon
Intel
INTC
+$252K
3
VFC icon
VF Corp
VFC
+$218K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$96.7K
5
ABT icon
Abbott
ABT
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.32%
3 Consumer Staples 9.91%
4 Consumer Discretionary 9.11%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.26%
9,355
-2,398
-20% -$96.7K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$366K 0.22%
+6,142
New +$378K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$359K 0.22%
9,576
+10
+0.1% +$374
CMI icon
79
Cummins
CMI
$88.7B
$357K 0.22%
1,591
-89
-5% -$20.9K
UPS icon
80
United Parcel Service
UPS
$88.9B
$347K 0.21%
1,908
+21
+1% +$4.14K
SLB icon
81
SLB Ltd
SLB
$75B
$319K 0.2%
10,760
+316
+3% +$9.05K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.4B
$304K 0.19%
14,040
-338
-2% -$7.71K
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.1B
$297K 0.18%
+16,204
New +$310K
AFL icon
84
Aflac
AFL
$62.6B
$293K 0.18%
5,622
-108
-2% -$5.9K
MRK icon
85
Merck
MRK
$318B
$276K 0.17%
3,670
– –
MOFG
86
DELISTED
MidWestOne Financial Group
MOFG
$271K 0.17%
9,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.15%
900
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$245K 0.15%
510
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$241K 0.15%
4,800
– –
OKE icon
90
Oneok
OKE
$54.5B
$238K 0.15%
+4,100
New +$220K
NOC icon
91
Northrop Grumman
NOC
$81.2B
$227K 0.14%
631
– –
ROST icon
92
Ross Stores
ROST
$81.9B
$218K 0.13%
2,000
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
$204K 0.12%
796
– –
TELL
94
DELISTED
Tellurian Inc.
TELL
$76K 0.05%
19,500
– –
DFTX
95
Definium Therapeutics
DFTX
$6.12B
$24K 0.01%
667
– –
VFC icon
96
VF Corp
VFC
$5.89B
– –
-2,656
Closed -$218K
1 2 3
4

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GCP
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WC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Investment Advisory Services held 96 positions worth $163M, up 0.84% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment Advisory Services's Q3 2021 filing shows 4 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Weber Inc.: 55,860 shares worth $983K. The largest sale was AT&T, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q3 2021 buy was Weber Inc.: 55,860 shares worth $983K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $168K increase.
  • Investment Advisory Services's biggest Q3 2021 reduction was AT&T, cutting an estimated $909K.
  • Investment Advisory Services fully exited VF Corp in Q3 2021, selling an estimated $218K.
  • Investment Advisory Services's ten largest holdings make up 44% of its $163M portfolio in Q3 2021.
  • Investment Advisory Services opened 4 new positions and closed 1 in Q3 2021.
  • Investment Advisory Services's portfolio value rose 0.84% quarter-over-quarter to $163M.

Based on Investment Advisory Services's 13F filing for Q3 2021, filed 27 Oct 2021.