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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
-11.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.15M
Cap. Flow
+$17.6M
Cap. Flow %
10.14%
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
36
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
4
CTRA
Coterra Energy
CTRA
+$3.16M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$687K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.67M
2
BA icon
Boeing
BA
+$1.3M
3
WEBR
Weber Inc.
WEBR
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.69%
3 Consumer Staples 9.83%
4 Energy 7.01%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$396K 0.23%
2,579
-222
-8% -$37.3K
TGT icon
77
Target
TGT
$68B
$381K 0.22%
2,699
+107
+4% +$20.5K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$380K 0.22%
13,003
+666
+5% +$26.7K
MMM icon
79
3M
MMM
$94.3B
$357K 0.21%
3,300
-80
-2% -$9.67K
UPS icon
80
United Parcel Service
UPS
$88.9B
$357K 0.21%
1,958
– –
CMI icon
81
Cummins
CMI
$88.7B
$349K 0.2%
1,804
-282
-14% -$56.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$315K 0.18%
10,015
+12
+0.1% +$415
AFL icon
83
Aflac
AFL
$62.6B
$311K 0.18%
5,622
+1,222
+28% +$72.1K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$302K 0.17%
631
– –
CEG icon
85
Constellation Energy
CEG
$95.6B
$284K 0.16%
4,964
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$276K 0.16%
+2,149
New +$282K
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.1B
$272K 0.16%
16,204
– –
MOFG
88
DELISTED
MidWestOne Financial Group
MOFG
$267K 0.15%
+9,000
New +$272K
COP icon
89
ConocoPhillips
COP
$141B
$262K 0.15%
2,921
+180
+7% +$18.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.14%
900
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$237K 0.14%
1,469
+300
+26% +$57.9K
EOG icon
92
EOG Resources
EOG
$70.7B
$235K 0.14%
2,124
– –
OKE icon
93
Oneok
OKE
$54.5B
$216K 0.12%
3,900
+1,000
+34% +$64.8K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.12%
497
-13
-3% -$5.87K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$204K 0.12%
5,000
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.12%
899
– –
TELL
97
DELISTED
Tellurian Inc.
TELL
$58K 0.03%
+19,500
New +$90.1K
DFTX
98
Definium Therapeutics
DFTX
$6.12B
$6K ﹤0.01%
+667
New +$8.44K
BA icon
99
Boeing
BA
$185B
– –
-6,772
Closed -$1.3M
DIS icon
100
Walt Disney
DIS
$181B
– –
-12,158
Closed -$1.67M
1 2 3
4
5

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Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Advisory Services held 104 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Advisory Services deployed $17.6M of net new capital in Q2 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 104,158 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $281K trimmed.

  • Investment Advisory Services's largest Q2 2022 buy was Coterra Energy: 104,158 shares worth $2.69M.
  • Investment Advisory Services added most to Invesco QQQ Trust in Q2 2022, an estimated $6.85M increase.
  • Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $281K.
  • Investment Advisory Services fully exited Walt Disney in Q2 2022, selling an estimated $1.67M.
  • Investment Advisory Services's ten largest holdings make up 46% of its $173M portfolio in Q2 2022.
  • Investment Advisory Services opened 7 new positions and closed 6 in Q2 2022.
  • Investment Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Investment Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.