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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
+13.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
45.56%
Holding
99
New
4
Increased
47
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$545K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
3
AMZN icon
Amazon
AMZN
+$424K
4
FCX icon
Freeport-McMoran
FCX
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$401K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.01M
2
T icon
AT&T
T
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$606K
4
APA icon
APA Corp
APA
+$571K
5
BAC icon
Bank of America
BAC
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 15.72%
3 Consumer Staples 10.1%
4 Consumer Discretionary 9.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$417K 0.23%
1,947
+39
+2% +$7.93K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.22%
9,355
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$393K 0.21%
1,169
-200
-15% -$66.4K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$390K 0.21%
9,994
+418
+4% +$16.4K
SLB icon
80
SLB Ltd
SLB
$75B
$334K 0.18%
11,144
+384
+4% +$12.1K
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.1B
$310K 0.17%
16,204
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$301K 0.16%
+10,832
New +$306K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$286K 0.16%
5,000
+200
+4% +$11K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$270K 0.15%
888
+92
+12% +$27K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.15%
900
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$264K 0.14%
510
– –
AFL icon
87
Aflac
AFL
$62.6B
$257K 0.14%
4,400
-1,222
-22% -$68.5K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.4B
$247K 0.13%
11,690
-2,350
-17% -$54K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$244K 0.13%
631
– –
ROST icon
90
Ross Stores
ROST
$81.9B
$229K 0.13%
2,000
– –
PAYX icon
91
Paychex
PAYX
$42.7B
$221K 0.12%
+1,617
New +$200K
VFC icon
92
VF Corp
VFC
$5.89B
$208K 0.11%
+2,835
New +$207K
APA icon
93
APA Corp
APA
$13.2B
– –
-26,666
Closed -$571K
DFTX
94
Definium Therapeutics
DFTX
$6.12B
– –
-667
Closed -$24K
MOFG
95
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,000
Closed -$271K
OKE icon
96
Oneok
OKE
$54.5B
– –
-4,100
Closed -$238K
T icon
97
AT&T
T
$163B
– –
-59,208
Closed -$1.21M
TELL
98
DELISTED
Tellurian Inc.
TELL
– –
-19,500
Closed -$76K
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,012
Closed -$2.01M
1 2 3
4

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Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Advisory Services held 99 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Advisory Services's Q4 2021 filing shows 4 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 11,087 shares worth $463K. The largest sale was CIMAREX ENERGY CO, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q4 2021 buy was Freeport-McMoran: 11,087 shares worth $463K.
  • Investment Advisory Services added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $545K increase.
  • Investment Advisory Services's biggest Q4 2021 reduction was Microsoft, cutting an estimated $606K.
  • Investment Advisory Services fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.01M.
  • Investment Advisory Services's ten largest holdings make up 46% of its $183M portfolio in Q4 2021.
  • Investment Advisory Services opened 4 new positions and closed 7 in Q4 2021.
  • Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Investment Advisory Services's 13F filing for Q4 2021, filed 2 Feb 2022.