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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
-4.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.78M
Cap. Flow
+$4.55M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.7%
Holding
99
New
1
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
4
XOM icon
ExxonMobil
XOM
+$638K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$517K
2
MMM icon
3M
MMM
+$357K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$272K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 15.06%
3 Consumer Staples 9.91%
4 Energy 7.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$364K 0.22%
13,306
+303
+2% +$8.87K
IBM icon
77
IBM
IBM
$224B
$360K 0.22%
3,031
– –
CEG icon
78
Constellation Energy
CEG
$95.6B
$357K 0.21%
4,290
-674
-14% -$49.7K
WELL icon
79
Welltower
WELL
$171B
$335K 0.2%
5,209
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$323K 0.19%
2,002
+44
+2% +$8.33K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$320K 0.19%
10,539
+524
+5% +$17.3K
AFL icon
82
Aflac
AFL
$62.6B
$316K 0.19%
5,622
– –
COP icon
83
ConocoPhillips
COP
$141B
$299K 0.18%
2,921
– –
NOC icon
84
Northrop Grumman
NOC
$81.2B
$297K 0.18%
631
– –
EOG icon
85
EOG Resources
EOG
$70.7B
$291K 0.17%
2,606
+482
+23% +$54.1K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$261K 0.16%
2,159
+10
+0.5% +$1.29K
MOFG
87
DELISTED
MidWestOne Financial Group
MOFG
$246K 0.15%
9,000
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.14%
900
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.14%
+695
New +$254K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.13%
999
+100
+11% +$22.8K
OKE icon
91
Oneok
OKE
$54.5B
$200K 0.12%
3,900
– –
TELL
92
DELISTED
Tellurian Inc.
TELL
$47K 0.03%
19,500
– –
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.1B
– –
-16,204
Closed -$272K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-497
Closed -$206K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-1,469
Closed -$237K
MMM icon
96
3M
MMM
$94.3B
– –
-3,300
Closed -$357K
DFTX
97
Definium Therapeutics
DFTX
$6.12B
– –
-667
Closed -$6K
SHEL icon
98
Shell
SHEL
$245B
– –
-9,885
Closed -$517K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
– –
-5,000
Closed -$204K
1 2 3
4

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Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Advisory Services held 99 positions worth $167M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services's Q3 2022 filing shows 1 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 695 shares worth $228K. The largest sale was Shell, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q3 2022 buy was Vanguard S&P 500 ETF: 695 shares worth $228K.
  • Investment Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.13M increase.
  • Investment Advisory Services's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $287K.
  • Investment Advisory Services fully exited Shell in Q3 2022, selling an estimated $517K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
  • Investment Advisory Services opened 1 new position and closed 7 in Q3 2022.
  • Investment Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $167M.

Based on Investment Advisory Services's 13F filing for Q3 2022, filed 27 Oct 2022.