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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
-0.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$675K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K
3
EPD icon
Enterprise Products Partners
EPD
+$374K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$300K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
AAPL icon
Apple
AAPL
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
4
WMT icon
Walmart Inc
WMT
+$306K
5
UPS icon
United Parcel Service
UPS
+$278K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 9.14%
3 Consumer Staples 8%
4 Financials 6.32%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$491K 0.18%
922
– –
IRT icon
77
Independence Realty Trust
IRT
$4.07B
$477K 0.17%
22,480
– –
DVN icon
78
Devon Energy
DVN
$47.3B
$462K 0.17%
12,363
– –
MAA icon
79
Mid-America Apartment Communities
MAA
$15.7B
$461K 0.17%
2,751
+5
+0.2% +$791
CAT icon
80
Caterpillar
CAT
$387B
$446K 0.16%
1,353
-45
-3% -$16K
PM icon
81
Philip Morris
PM
$295B
$401K 0.15%
2,526
+16
+0.6% +$2.27K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$383K 0.14%
+11,224
New +$374K
CIVI
83
DELISTED
Civitas Resources
CIVI
$371K 0.13%
10,635
+2
+0% +$89
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$361K 0.13%
7,241
-139
-2% -$6.97K
AMAT icon
85
Applied Materials
AMAT
$428B
$358K 0.13%
2,464
+709
+40% +$119K
OKE icon
86
Oneok
OKE
$54.5B
$349K 0.13%
3,518
-100
-3% -$9.93K
AVGO icon
87
Broadcom
AVGO
$2.04T
$348K 0.13%
2,076
+447
+27% +$94.6K
CPT icon
88
Camden Property Trust
CPT
$11.3B
$344K 0.12%
2,814
– –
MET icon
89
MetLife
MET
$62.1B
$331K 0.12%
4,124
+27
+0.7% +$2.25K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$325K 0.12%
4,800
– –
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$312K 0.11%
8,243
-1,772
-18% -$67.8K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$302K 0.11%
3,174
– –
SO icon
93
Southern Company
SO
$107B
$297K 0.11%
3,226
+18
+0.6% +$1.56K
SLB icon
94
SLB Ltd
SLB
$75B
$290K 0.11%
6,948
+10
+0.1% +$410
PFE icon
95
Pfizer
PFE
$153B
$289K 0.1%
11,401
+31
+0.3% +$811
PPL
96
PPL Corp
PPL
$26.7B
$285K 0.1%
7,894
-185
-2% -$6.27K
ORCL icon
97
Oracle
ORCL
$423B
$272K 0.1%
1,943
-573
-23% -$93.3K
NFLX icon
98
Netflix
NFLX
$309B
$271K 0.1%
2,910
– –
MOFG
99
DELISTED
MidWestOne Financial Group
MOFG
$266K 0.1%
9,000
– –
LLY icon
100
Eli Lilly
LLY
$1.06T
$266K 0.1%
322
– –
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Services held 120 positions worth $276M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Advisory Services's Q1 2025 filing shows 4 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 11,224 shares worth $383K. The largest sale was Microsoft, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2025 buy was Enterprise Products Partners: 11,224 shares worth $383K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $675K increase.
  • Investment Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.19M.
  • Investment Advisory Services fully exited United Parcel Service in Q1 2025, selling an estimated $278K.
  • Investment Advisory Services's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Investment Advisory Services opened 4 new positions and closed 5 in Q1 2025.
  • Investment Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $276M.

Based on Investment Advisory Services's 13F filing for Q1 2025, filed 24 Apr 2025.