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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
+18.89%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$23.7M
Cap. Flow
+$7.37M
Cap. Flow %
6.29%
Top 10 Hldgs %
47.89%
Holding
74
New
9
Increased
40
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$893K
2
PNW icon
Pinnacle West Capital
PNW
+$691K
3
DUK icon
Duke Energy
DUK
+$661K
4
PPL
PPL Corp
PPL
+$607K
5
EXC icon
Exelon
EXC
+$600K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$242K
2
WELL icon
Welltower
WELL
+$124K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$91.1K
4
SCHW
Charles Schwab
SCHW
+$74.7K
5
APA icon
APA Corp
APA
+$68K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 17.37%
3 Consumer Staples 11.83%
4 Consumer Discretionary 8.5%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 11.27%
112,581
+162
+0.1% +$18.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.3M 10.55%
60,683
+482
+0.8% +$87.5K
AAPL icon
3
Apple
AAPL
$4.89T
$5.24M 4.48%
57,460
+2,376
+4% +$184K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.97M 4.25%
35,378
+206
+0.6% +$30K
WMT icon
5
Walmart Inc
WMT
$871B
$4.2M 3.59%
105,105
+1,125
+1% +$46.3K
INTC icon
6
Intel
INTC
$466B
$3.47M 2.97%
58,017
+1,022
+2% +$61.1K
MCD icon
7
McDonald's
MCD
$188B
$3.47M 2.96%
18,802
+162
+0.9% +$29.7K
ABBV icon
8
AbbVie
ABBV
$458B
$3.23M 2.76%
32,885
+2,660
+9% +$234K
HD icon
9
Home Depot
HD
$332B
$3.17M 2.71%
12,659
+503
+4% +$115K
T icon
10
AT&T
T
$165B
$2.76M 2.36%
120,754
+3,554
+3% +$80.9K
XOM icon
11
ExxonMobil
XOM
$651B
$2.69M 2.29%
60,050
-151
-0.3% -$6.77K
KO icon
12
Coca-Cola
KO
$354B
$2.36M 2.02%
52,827
+9,189
+21% +$423K
ABT icon
13
Abbott
ABT
$180B
$2.28M 1.95%
24,801
+31
+0.1% +$2.8K
PG icon
14
Procter & Gamble
PG
$343B
$2.13M 1.82%
17,770
+398
+2% +$46.4K
PEP icon
15
PepsiCo
PEP
$186B
$2.08M 1.78%
15,721
+289
+2% +$38.1K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.84M 1.58%
35,298
-20
-0.1% -$941
SYK icon
17
Stryker
SYK
$127B
$1.76M 1.51%
9,779
+908
+10% +$167K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.74M 1.48%
18,450
+1,377
+8% +$131K
CVS icon
19
CVS Health
CVS
$137B
$1.73M 1.48%
26,684
+6,006
+29% +$378K
BLK icon
20
Blackrock
BLK
$164B
$1.72M 1.47%
3,169
+34
+1% +$17.2K
GIS icon
21
General Mills
GIS
$19.2B
$1.72M 1.47%
27,831
+494
+2% +$29.8K
AMGN icon
22
Amgen
AMGN
$203B
$1.46M 1.25%
6,208
-100
-2% -$22.8K
CVX icon
23
Chevron
CVX
$388B
$1.41M 1.21%
15,844
+293
+2% +$26.2K
BAC icon
24
Bank of America
BAC
$435B
$1.32M 1.13%
55,748
+1,798
+3% +$42.5K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.3M 1.12%
9,460
+1,700
+22% +$205K
1
2 3

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WC
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AWA
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LAM
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FFA
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Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Advisory Services held 74 positions worth $117M, up 25% from $93.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services deployed $7.37M of net new capital in Q2 2020, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was RTX Corp: 14,304 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $242K trimmed.

  • Investment Advisory Services's largest Q2 2020 buy was RTX Corp: 14,304 shares worth $881K.
  • Investment Advisory Services added most to Coca-Cola in Q2 2020, an estimated $423K increase.
  • Investment Advisory Services's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $242K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $117M portfolio in Q2 2020.
  • Investment Advisory Services opened 9 new positions and closed 0 in Q2 2020.
  • Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $117M.

Based on Investment Advisory Services's 13F filing for Q2 2020, filed 10 Mar 2021.