We are live on ! Find out more
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
AEP icon
101
American Electric Power
AEP
$68.4B
$264K 0.1%
2,419
+6
+0.2% +$608
VIS icon
102
Vanguard Industrials ETF
VIS
$8.39B
$248K 0.09%
1,000
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$245K 0.09%
460
– –
PH icon
104
Parker-Hannifin
PH
$135B
$243K 0.09%
399
+1
+0.3% +$654
WELL icon
105
Welltower
WELL
$171B
$242K 0.09%
1,580
-100
-6% -$14.2K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$240K 0.09%
2,562
– –
NOC icon
107
Northrop Grumman
NOC
$81.2B
$239K 0.09%
466
-198
-30% -$94.5K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$236K 0.09%
799
– –
MRSH
109
Marsh
MRSH
$91.5B
$221K 0.08%
+905
New +$205K
SMIZ icon
110
Zacks Small/Mid Cap ETF
SMIZ
$279M
$210K 0.08%
6,932
– –
LMT icon
111
Lockheed Martin
LMT
$136B
$207K 0.08%
464
– –
PANW icon
112
Palo Alto Networks
PANW
$297B
$205K 0.07%
1,202
– –
WFC icon
113
Wells Fargo
WFC
$264B
$201K 0.07%
+2,800
New +$210K
VZ icon
114
Verizon
VZ
$196B
$201K 0.07%
+4,423
New +$184K
REI icon
115
Ring Energy
REI
$339M
$57.5K 0.02%
50,000
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-857
Closed -$243K
MAR icon
117
Marriott International
MAR
$92.3B
– –
-773
Closed -$216K
PNC icon
118
PNC Financial Services
PNC
$101B
– –
-1,089
Closed -$210K
TSLA icon
119
Tesla
TSLA
$1.3T
– –
-520
Closed -$210K
UPS icon
120
United Parcel Service
UPS
$88.9B
– –
-2,204
Closed -$278K
1 2 3 4
5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

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.