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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
+8.52%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.54M
Cap. Flow
+$1.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
47.59%
Holding
77
New
3
Increased
47
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$257K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
3
APD icon
Air Products & Chemicals
APD
+$229K
4
V icon
Visa
V
+$157K
5
ZTS icon
Zoetis
ZTS
+$104K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
XOM icon
ExxonMobil
XOM
+$103K
3
AAPL icon
Apple
AAPL
+$98.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9K
5
T icon
AT&T
T
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 17.21%
3 Consumer Staples 12.35%
4 Consumer Discretionary 9.31%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 11.47%
112,702
+121
+0.1% +$15.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.6M 9.99%
60,138
-545
-0.9% -$114K
AAPL icon
3
Apple
AAPL
$4.89T
$6.55M 5.17%
56,557
-903
-2% -$98.5K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.28M 4.17%
35,483
+105
+0.3% +$15.5K
WMT icon
5
Walmart Inc
WMT
$871B
$4.92M 3.89%
105,531
+426
+0.4% +$18.9K
MCD icon
6
McDonald's
MCD
$188B
$4.15M 3.28%
18,900
+98
+0.5% +$20.1K
HD icon
7
Home Depot
HD
$332B
$3.57M 2.82%
12,861
+202
+2% +$54.7K
INTC icon
8
Intel
INTC
$466B
$3.01M 2.38%
58,066
+49
+0.1% +$2.55K
ABBV icon
9
AbbVie
ABBV
$458B
$2.89M 2.28%
32,987
+102
+0.3% +$9.6K
ABT icon
10
Abbott
ABT
$180B
$2.7M 2.13%
24,825
+24
+0.1% +$2.44K
KO icon
11
Coca-Cola
KO
$354B
$2.65M 2.1%
53,750
+923
+2% +$44.4K
T icon
12
AT&T
T
$165B
$2.58M 2.04%
119,817
-937
-0.8% -$20.9K
PG icon
13
Procter & Gamble
PG
$343B
$2.49M 1.96%
17,907
+137
+0.8% +$18.2K
PEP icon
14
PepsiCo
PEP
$186B
$2.18M 1.72%
15,723
+2
+0% +$272
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 1.61%
34,972
-326
-0.9% -$18.4K
SYK icon
16
Stryker
SYK
$127B
$2.04M 1.61%
9,767
-12
-0.1% -$2.33K
XOM icon
17
ExxonMobil
XOM
$651B
$1.98M 1.56%
57,534
-2,516
-4% -$103K
BLK icon
18
Blackrock
BLK
$164B
$1.81M 1.43%
3,212
+43
+1% +$24.5K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.79M 1.41%
18,574
+124
+0.7% +$12.2K
GIS icon
20
General Mills
GIS
$19.2B
$1.73M 1.37%
28,037
+206
+0.7% +$12.9K
FDX icon
21
FedEx
FDX
$74.5B
$1.66M 1.31%
6,584
– –
AMGN icon
22
Amgen
AMGN
$203B
$1.62M 1.28%
6,372
+164
+3% +$40.6K
CVS icon
23
CVS Health
CVS
$137B
$1.58M 1.25%
27,079
+395
+1% +$24.6K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.52M 1.2%
9,660
+200
+2% +$31.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 1.12%
4,229
– –
1
2 3 4

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Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
GCP
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Advisory Services held 77 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Investment Advisory Services opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Investment Advisory Services's largest Q3 2020 buy was United Parcel Service: 1,767 shares worth $294K.
  • Investment Advisory Services added most to Visa in Q3 2020, an estimated $157K increase.
  • Investment Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $114K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Investment Advisory Services opened 3 new positions and closed 0 in Q3 2020.
  • Investment Advisory Services's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Investment Advisory Services's 13F filing for Q3 2020, filed 10 Mar 2021.