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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
+7.24%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$7.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.7M |
| 5 |
Walmart Inc
WMT
|
+$4.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.14% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.2M | 11.26% |
+118,360
| New | +$18.2M |
|
|
2
Microsoft
MSFT
$3.66T
| $15.7M | 9.72% |
+58,105
| New | +$14.8M |
|
|
3
Apple
AAPL
$4.77T
| $7.82M | 4.83% |
+57,105
| New | +$7.4M |
|
|
4
Johnson & Johnson
JNJ
$642B
| $5.67M | 3.5% |
+34,400
| New | +$5.7M |
|
|
5
Walmart Inc
WMT
$839B
| $4.94M | 3.05% |
+105,090
| New | +$4.89M |
|
6
McDonald's
MCD
$179B
| $4.37M | 2.7% |
+18,901
| New | +$4.4M |
|
7
Home Depot
HD
$305B
| $4.01M | 2.47% |
+12,568
| New | +$4M |
|
8
AbbVie
ABBV
$451B
| $3.62M | 2.23% |
+32,127
| New | +$3.62M |
|
9
ExxonMobil
XOM
$679B
| $3.13M | 1.93% |
+49,640
| New | +$2.96M |
|
10
Intel
INTC
$530B
| $3.08M | 1.9% |
+54,950
| New | +$3.23M |
|
11
Coca-Cola
KO
$378B
| $2.95M | 1.82% |
+54,437
| New | +$2.96M |
|
12
Blackrock
BLK
$165B
| $2.83M | 1.75% |
+3,234
| New | +$2.73M |
|
13
JPMorgan Chase
JPM
$940B
| $2.74M | 1.69% |
+17,638
| New | +$2.77M |
|
14
Abbott
ABT
$179B
| $2.7M | 1.67% |
+23,305
| New | +$2.72M |
|
15
Stryker
SYK
$104B
| $2.52M | 1.55% |
+9,692
| New | +$2.48M |
|
|
SCHW
16
Charles Schwab
SCHW
$186B
| $2.37M | 1.46% |
+32,594
| New | +$2.31M |
|
17
PepsiCo
PEP
$187B
| $2.32M | 1.43% |
+15,660
| New | +$2.28M |
|
18
Bank of America
BAC
$437B
| $2.31M | 1.42% |
+55,925
| New | +$2.29M |
|
19
Procter & Gamble
PG
$332B
| $2.28M | 1.41% |
+16,915
| New | +$2.29M |
|
20
CVS Health
CVS
$122B
| $2.28M | 1.41% |
+27,315
| New | +$2.24M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.23M | 1.38% |
+30,260
| New | +$2.12M |
|
22
AT&T
T
$175B
| $2.23M | 1.38% |
+102,475
| New | +$2.33M |
|
23
American Express
AXP
$217B
| $2.19M | 1.35% |
+13,257
| New | +$2.08M |
|
24
FedEx
FDX
$73.8B
| $2.03M | 1.25% |
+6,803
| New | +$2.02M |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.96M | 1.21% |
+8,791
| New | +$1.91M |
|
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Investment Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Investment Advisory Services held 92 positions worth $162M. Its ten largest holdings account for 44% of the portfolio.
Investment Advisory Services deployed $159M of net new capital in Q2 2021, opening 92 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 118,360 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Technology and Healthcare.
- Investment Advisory Services's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 118,360 shares worth $18.2M.
- Investment Advisory Services's ten largest holdings make up 44% of its $162M portfolio in Q2 2021.
- Investment Advisory Services opened 92 new positions and closed 0 in Q2 2021.
Based on Investment Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.