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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
+6.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$8.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 4 |
ExxonMobil
XOM
|
+$4.16M |
| 5 |
Walmart Inc
WMT
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 11.01% |
| 4 | Energy | 10.06% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.7M | 12.3% |
+108,961
| New | +$13.2M |
|
|
2
Microsoft
MSFT
$2.84T
| $9.59M | 8.63% |
+60,335
| New | +$8.86M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $5.07M | 4.56% |
+34,599
| New | +$4.69M |
|
|
4
ExxonMobil
XOM
$651B
| $4.2M | 3.78% |
+60,181
| New | +$4.16M |
|
|
5
Walmart Inc
WMT
$871B
| $3.95M | 3.55% |
+99,072
| New | +$3.93M |
|
6
McDonald's
MCD
$188B
| $3.68M | 3.31% |
+18,498
| New | +$3.67M |
|
7
Apple
AAPL
$4.89T
| $3.5M | 3.14% |
+47,612
| New | +$3.06M |
|
8
AT&T
T
$165B
| $3.27M | 2.95% |
+110,949
| New | +$3.2M |
|
9
Intel
INTC
$466B
| $3.15M | 2.83% |
+52,645
| New | +$2.95M |
|
10
AbbVie
ABBV
$458B
| $2.53M | 2.27% |
+28,557
| New | +$2.37M |
|
11
Abbott
ABT
$180B
| $2.2M | 1.98% |
+25,303
| New | +$2.12M |
|
12
Boeing
BA
$165B
| $2.17M | 1.95% |
+6,648
| New | +$2.35M |
|
13
Coca-Cola
KO
$354B
| $2.12M | 1.91% |
+38,358
| New | +$2.06M |
|
14
Procter & Gamble
PG
$343B
| $2.06M | 1.85% |
+16,451
| New | +$2.01M |
|
15
PepsiCo
PEP
$186B
| $2.05M | 1.84% |
+15,010
| New | +$2.04M |
|
16
RTX Corp
RTX
$287B
| $2.04M | 1.84% |
+21,418
| New | +$1.94M |
|
17
Home Depot
HD
$332B
| $2.02M | 1.82% |
+9,157
| New | +$2.07M |
|
18
Chevron
CVX
$388B
| $1.98M | 1.78% |
+16,397
| New | +$1.93M |
|
19
JPMorgan Chase
JPM
$939B
| $1.98M | 1.78% |
+14,168
| New | +$1.82M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.88M | 1.69% |
+45,520
| New | +$1.8M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.87M | 1.69% |
+22,345
| New | +$1.8M |
|
22
Stryker
SYK
$127B
| $1.72M | 1.55% |
+8,183
| New | +$1.7M |
|
23
Amgen
AMGN
$203B
| $1.57M | 1.41% |
+6,508
| New | +$1.43M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $1.52M | 1.37% |
+32,055
| New | +$1.41M |
|
25
Bank of America
BAC
$435B
| $1.47M | 1.33% |
+41,862
| New | +$1.35M |
|
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Investment Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Investment Advisory Services, which disclosed 72 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 108,961 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.
- Investment Advisory Services's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 108,961 shares worth $13.7M.
- Investment Advisory Services's ten largest holdings make up 47% of its $111M portfolio in Q4 2019.
- Investment Advisory Services disclosed 72 positions in Q4 2019, its first 13F filing on record.
Based on Investment Advisory Services's 13F filing for Q4 2019, filed 10 Mar 2021.