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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,355
Closed -$406K
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.