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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
+11.5%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.2M
Cap. Flow
+$3M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.17%
Holding
89
New
12
Increased
28
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$521K
2
MAA icon
Mid-America Apartment Communities
MAA
+$491K
3
IRT icon
Independence Realty Trust
IRT
+$452K
4
CPT icon
Camden Property Trust
CPT
+$450K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$382K
2
T icon
AT&T
T
+$177K
3
APA icon
APA Corp
APA
+$135K
4
IBM icon
IBM
IBM
+$103K
5
LH icon
Labcorp
LH
+$101K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 16.48%
3 Consumer Staples 11.51%
4 Consumer Discretionary 8.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 11.39%
115,227
+2,525
+2% +$342K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.3M 9.32%
59,883
-255
-0.4% -$54.8K
AAPL icon
3
Apple
AAPL
$4.89T
$7.46M 5.22%
56,229
-328
-0.6% -$39.5K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.54M 3.88%
35,205
-278
-0.8% -$41K
WMT icon
5
Walmart Inc
WMT
$871B
$5.06M 3.54%
105,546
+15
+0% +$728
MCD icon
6
McDonald's
MCD
$188B
$4.09M 2.86%
19,074
+174
+0.9% +$37.8K
ABBV icon
7
AbbVie
ABBV
$458B
$3.53M 2.47%
32,941
-46
-0.1% -$4.42K
HD icon
8
Home Depot
HD
$332B
$3.41M 2.39%
12,848
-13
-0.1% -$3.57K
KO icon
9
Coca-Cola
KO
$354B
$3.04M 2.13%
55,375
+1,625
+3% +$84K
INTC icon
10
Intel
INTC
$466B
$2.79M 1.96%
56,088
-1,978
-3% -$96.6K
ABT icon
11
Abbott
ABT
$180B
$2.7M 1.89%
24,630
-195
-0.8% -$21.2K
PG icon
12
Procter & Gamble
PG
$343B
$2.48M 1.73%
17,824
-83
-0.5% -$11.6K
T icon
13
AT&T
T
$165B
$2.42M 1.7%
111,608
-8,209
-7% -$177K
SYK icon
14
Stryker
SYK
$127B
$2.38M 1.67%
9,726
-41
-0.4% -$9.29K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.35M 1.65%
18,506
-68
-0.4% -$7.6K
PEP icon
16
PepsiCo
PEP
$186B
$2.34M 1.64%
15,814
+91
+0.6% +$12.9K
BLK icon
17
Blackrock
BLK
$164B
$2.31M 1.61%
3,196
-16
-0.5% -$10.6K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 1.58%
34,706
-266
-0.8% -$16.2K
XOM icon
19
ExxonMobil
XOM
$651B
$1.95M 1.37%
47,343
-10,191
-18% -$382K
CVS icon
20
CVS Health
CVS
$137B
$1.86M 1.3%
27,214
+135
+0.5% +$8.78K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.8M 1.26%
4,829
+600
+14% +$213K
DIS icon
22
Walt Disney
DIS
$165B
$1.75M 1.22%
9,653
– –
SCHW
23
Charles Schwab
SCHW
$177B
$1.7M 1.19%
32,135
-132
-0.4% -$5.98K
FDX icon
24
FedEx
FDX
$74.5B
$1.7M 1.19%
6,543
-41
-0.6% -$11.4K
BAC icon
25
Bank of America
BAC
$435B
$1.69M 1.18%
55,760
+5
+0% +$134
1
2 3 4

Similar funds

WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Investment Advisory Services held 89 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investment Advisory Services's Q4 2020 filing shows 12 new, 28 increased and 30 reduced positions. Its largest new stake was Apartment Income REIT Corp.: 13,573 shares worth $521K. The largest sale was ExxonMobil, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q4 2020 buy was Apartment Income REIT Corp.: 13,573 shares worth $521K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $342K increase.
  • Investment Advisory Services's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $382K.
  • Investment Advisory Services's ten largest holdings make up 45% of its $143M portfolio in Q4 2020.
  • Investment Advisory Services opened 12 new positions and closed 0 in Q4 2020.
  • Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Investment Advisory Services's 13F filing for Q4 2020, filed 10 Mar 2021.