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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
+0.23%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.35M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
43.66%
Holding
96
New
4
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WEBR
Weber Inc.
WEBR
+$896K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$310K
4
OKE icon
Oneok
OKE
+$220K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$909K
2
INTC icon
Intel
INTC
+$252K
3
VFC icon
VF Corp
VFC
+$218K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$96.7K
5
ABT icon
Abbott
ABT
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.32%
3 Consumer Staples 9.91%
4 Consumer Discretionary 9.11%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 11.24%
119,416
+1,056
+0.9% +$168K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.4M 10.04%
58,174
+69
+0.1% +$20.1K
AAPL icon
3
Apple
AAPL
$4.89T
$8.06M 4.94%
56,999
-106
-0.2% -$15.6K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.58M 3.41%
34,539
+139
+0.4% +$23.7K
WMT icon
5
Walmart Inc
WMT
$871B
$4.88M 2.99%
105,042
-48
-0% -$2.31K
MCD icon
6
McDonald's
MCD
$188B
$4.56M 2.79%
18,915
+14
+0.1% +$3.34K
HD icon
7
Home Depot
HD
$332B
$4.17M 2.55%
12,689
+121
+1% +$39.7K
ABBV icon
8
AbbVie
ABBV
$458B
$3.46M 2.12%
32,073
-54
-0.2% -$6.17K
XOM icon
9
ExxonMobil
XOM
$651B
$2.94M 1.8%
50,066
+426
+0.9% +$24.3K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.92M 1.78%
17,809
+171
+1% +$26.8K
KO icon
11
Coca-Cola
KO
$354B
$2.87M 1.76%
54,679
+242
+0.4% +$13.5K
BLK icon
12
Blackrock
BLK
$164B
$2.77M 1.69%
3,300
+66
+2% +$59.1K
ABT icon
13
Abbott
ABT
$180B
$2.71M 1.66%
22,937
-368
-2% -$45.2K
INTC icon
14
Intel
INTC
$466B
$2.68M 1.64%
50,296
-4,654
-8% -$252K
SYK icon
15
Stryker
SYK
$127B
$2.58M 1.58%
9,763
+71
+0.7% +$19K
BAC icon
16
Bank of America
BAC
$435B
$2.37M 1.45%
55,929
+4
+0% +$161
PG icon
17
Procter & Gamble
PG
$343B
$2.36M 1.44%
16,880
-35
-0.2% -$4.96K
SCHW
18
Charles Schwab
SCHW
$177B
$2.36M 1.44%
32,358
-236
-0.7% -$16.9K
CVS icon
19
CVS Health
CVS
$137B
$2.34M 1.43%
27,589
+274
+1% +$23K
PEP icon
20
PepsiCo
PEP
$186B
$2.33M 1.42%
15,461
-199
-1% -$30.8K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 1.38%
30,262
+2
+0% +$154
AXP icon
22
American Express
AXP
$223B
$2.22M 1.36%
13,258
+1
+0% +$167
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$2.01M 1.23%
23,012
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.99M 1.22%
8,974
+183
+2% +$41.7K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.93M 1.18%
18,847
+1,541
+9% +$163K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investment Advisory Services held 96 positions worth $163M, up 0.84% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment Advisory Services's Q3 2021 filing shows 4 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Weber Inc.: 55,860 shares worth $983K. The largest sale was AT&T, an estimated $909K.

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

  • Investment Advisory Services's largest Q3 2021 buy was Weber Inc.: 55,860 shares worth $983K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $168K increase.
  • Investment Advisory Services's biggest Q3 2021 reduction was AT&T, cutting an estimated $909K.
  • Investment Advisory Services fully exited VF Corp in Q3 2021, selling an estimated $218K.
  • Investment Advisory Services's ten largest holdings make up 44% of its $163M portfolio in Q3 2021.
  • Investment Advisory Services opened 4 new positions and closed 1 in Q3 2021.
  • Investment Advisory Services's portfolio value rose 0.84% quarter-over-quarter to $163M.

Based on Investment Advisory Services's 13F filing for Q3 2021, filed 27 Oct 2021.