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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
-2.21%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.92M
Cap. Flow
+$3.68M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.98%
Holding
101
New
9
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
2
SHEL icon
Shell
SHEL
+$525K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
4
AXP icon
American Express
AXP
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$406K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
APD icon
Air Products & Chemicals
APD
+$270K
4
EXC icon
Exelon
EXC
+$254K
5
ROST icon
Ross Stores
ROST
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$428K 0.24%
5,644
– –
CMI icon
77
Cummins
CMI
$88.7B
$428K 0.24%
2,086
+117
+6% +$25.3K
MMM icon
78
3M
MMM
$94.3B
$421K 0.23%
3,380
+89
+3% +$11.8K
UPS icon
79
United Parcel Service
UPS
$88.9B
$420K 0.23%
1,958
+11
+0.6% +$2.34K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$415K 0.23%
10,848
+16
+0.1% +$554
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$383K 0.21%
10,003
+9
+0.1% +$352
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$372K 0.21%
+1,025
New +$364K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$318K 0.18%
900
– –
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.1B
$318K 0.18%
16,204
– –
AFL icon
85
Aflac
AFL
$62.6B
$283K 0.16%
4,400
– –
NOC icon
86
Northrop Grumman
NOC
$81.2B
$282K 0.16%
631
– –
CEG icon
87
Constellation Energy
CEG
$95.6B
$279K 0.16%
+4,964
New +$242K
COP icon
88
ConocoPhillips
COP
$141B
$274K 0.15%
+2,741
New +$252K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$260K 0.15%
1,169
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$260K 0.15%
5,000
– –
EOG icon
91
EOG Resources
EOG
$70.7B
$253K 0.14%
+2,124
New +$237K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$250K 0.14%
510
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.1B
$231K 0.13%
10,757
-933
-8% -$18.3K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.13%
+899
New +$203K
PAYX icon
95
Paychex
PAYX
$42.7B
$213K 0.12%
1,561
-56
-3% -$6.87K
OKE icon
96
Oneok
OKE
$54.5B
$205K 0.11%
+2,900
New +$186K
SLV icon
97
iShares Silver Trust
SLV
$30.9B
$205K 0.11%
+8,971
New +$199K
APD icon
98
Air Products & Chemicals
APD
$67.6B
– –
-888
Closed -$270K
ROST icon
99
Ross Stores
ROST
$81.9B
– –
-2,000
Closed -$229K
VFC icon
100
VF Corp
VFC
$5.89B
– –
-2,835
Closed -$208K
1 2 3
4
5

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Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Services held 101 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investment Advisory Services's Q1 2022 filing shows 9 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 78,336 shares worth $2.06M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $406K.

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 Q1 2022 buy was Schwab US Dividend Equity ETF: 78,336 shares worth $2.06M.
  • Investment Advisory Services added most to American Express in Q1 2022, an estimated $321K increase.
  • Investment Advisory Services's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $402K.
  • Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $406K.
  • Investment Advisory Services's ten largest holdings make up 45% of its $179M portfolio in Q1 2022.
  • Investment Advisory Services opened 9 new positions and closed 4 in Q1 2022.
  • Investment Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Investment Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.