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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
+7.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$23.3M
(+8.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
132
New
17
Increased
61
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.22M |
| 3 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$874K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$812K |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.06M |
| 2 |
UnitedHealth
UNH
|
+$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$857K |
| 5 |
Microsoft
MSFT
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.73% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$68.4B
| $278K | 0.09% |
2,683
+264
| +11% | +$27.5K |
|
|
PPL
102
PPL Corp
PPL
$26.7B
| $268K | 0.09% |
7,894
| – | – |
|
103
Pfizer
PFE
$153B
| $265K | 0.09% |
10,947
-454
| -4% | -$10.6K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $261K | 0.09% |
460
| – | – |
|
|
MOFG
105
DELISTED
MidWestOne Financial Group
MOFG
| $259K | 0.09% |
9,000
| – | – |
|
106
Eli Lilly
LLY
$1.06T
| $259K | 0.09% |
332
+10
| +3% | +$7.77K |
|
107
Palo Alto Networks
PANW
$297B
| $257K | 0.09% |
1,257
+55
| +5% | +$10.2K |
|
108
Emcor
EME
$36B
| $245K | 0.08% |
+459
| New | +$203K |
|
109
Welltower
WELL
$171B
| $243K | 0.08% |
1,580
| – | – |
|
110
Wells Fargo
WFC
$264B
| $241K | 0.08% |
3,008
+208
| +7% | +$15K |
|
111
Zacks Small/Mid Cap ETF
SMIZ
$279M
| $235K | 0.08% |
6,932
| – | – |
|
112
SLB Ltd
SLB
$75B
| $235K | 0.08% |
6,938
-10
| -0.1% | -$347 |
|
113
Paychex
PAYX
$42.7B
| $234K | 0.08% |
+1,609
| New | +$242K |
|
114
Northrop Grumman
NOC
$81.2B
| $233K | 0.08% |
466
| – | – |
|
115
Synopsys
SNPS
$79.7B
| $233K | 0.08% |
+454
| New | +$212K |
|
116
Accenture
ACN
$108B
| $233K | 0.08% |
+779
| New | +$237K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $231K | 0.08% |
+960
| New | +$209K |
|
118
Marriott International
MAR
$92.3B
| $228K | 0.08% |
+834
| New | +$209K |
|
119
General Dynamics
GD
$106B
| $227K | 0.08% |
+777
| New | +$214K |
|
120
Deere & Co
DE
$168B
| $226K | 0.08% |
+445
| New | +$218K |
|
121
Lockheed Martin
LMT
$136B
| $225K | 0.08% |
486
+22
| +5% | +$10.3K |
|
122
Air Products & Chemicals
APD
$67.6B
| $225K | 0.07% |
796
-3
| -0.4% | -$821 |
|
123
PNC Financial Services
PNC
$101B
| $224K | 0.07% |
+1,203
| New | +$204K |
|
124
Colgate-Palmolive
CL
$74.4B
| $223K | 0.07% |
2,453
-109
| -4% | -$9.95K |
|
125
Cintas
CTAS
$81.3B
| $222K | 0.07% |
+996
| New | +$214K |
|
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Investment Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Investment Advisory Services held 132 positions worth $300M, up 8.4% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Investment Advisory Services's Q2 2025 filing shows 17 new, 61 increased, 34 reduced and 1 closed positions. Its largest new stake was Fidelity High Dividend ETF: 61,911 shares worth $3.22M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.06M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investment Advisory Services's largest Q2 2025 buy was Fidelity High Dividend ETF: 61,911 shares worth $3.22M.
- Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $1.22M increase.
- Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.06M.
- Investment Advisory Services fully exited UnitedHealth in Q2 2025, selling an estimated $1.74M.
- Investment Advisory Services's ten largest holdings make up 50% of its $300M portfolio in Q2 2025.
- Investment Advisory Services opened 17 new positions and closed 1 in Q2 2025.
- Investment Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $300M.
Based on Investment Advisory Services's 13F filing for Q2 2025, filed 17 Jul 2025.