We are live on ! Find out more
IAS

Investment Advisory Services Portfolio holdings

AUM $347M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
45.56%
Holding
99
New
4
Increased
47
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$545K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
3
AMZN icon
Amazon
AMZN
+$424K
4
FCX icon
Freeport-McMoran
FCX
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$401K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.01M
2
T icon
AT&T
T
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$606K
4
APA icon
APA Corp
APA
+$571K
5
BAC icon
Bank of America
BAC
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 15.72%
3 Consumer Staples 10.1%
4 Consumer Discretionary 9.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 11.48%
122,500
+3,084
+3% +$508K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.9M 10.34%
56,305
-1,869
-3% -$606K
AAPL icon
3
Apple
AAPL
$4.89T
$10.5M 5.71%
58,876
+1,877
+3% +$297K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.99M 3.27%
35,036
+497
+1% +$81.4K
HD icon
5
Home Depot
HD
$332B
$5.54M 3.03%
13,359
+670
+5% +$255K
WMT icon
6
Walmart Inc
WMT
$871B
$5.28M 2.88%
109,539
+4,497
+4% +$215K
MCD icon
7
McDonald's
MCD
$188B
$5.22M 2.85%
19,463
+548
+3% +$138K
ABBV icon
8
AbbVie
ABBV
$458B
$4.41M 2.4%
32,534
+461
+1% +$54.5K
KO icon
9
Coca-Cola
KO
$354B
$3.42M 1.87%
57,703
+3,024
+6% +$168K
BLK icon
10
Blackrock
BLK
$164B
$3.17M 1.73%
3,465
+165
+5% +$151K
ABT icon
11
Abbott
ABT
$180B
$3.04M 1.66%
21,616
-1,321
-6% -$169K
CVS icon
12
CVS Health
CVS
$137B
$3.02M 1.65%
29,313
+1,724
+6% +$159K
XOM icon
13
ExxonMobil
XOM
$651B
$2.88M 1.57%
47,029
-3,037
-6% -$190K
SYK icon
14
Stryker
SYK
$127B
$2.78M 1.52%
10,409
+646
+7% +$170K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.74M 1.5%
23,733
+4,886
+26% +$545K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.74M 1.49%
17,278
-531
-3% -$87.2K
SCHW
17
Charles Schwab
SCHW
$177B
$2.72M 1.49%
32,385
+27
+0.1% +$2.18K
INTC icon
18
Intel
INTC
$466B
$2.67M 1.46%
51,903
+1,607
+3% +$82.2K
PEP icon
19
PepsiCo
PEP
$186B
$2.67M 1.46%
15,370
-91
-0.6% -$14.9K
PG icon
20
Procter & Gamble
PG
$343B
$2.66M 1.45%
16,258
-622
-4% -$92.3K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.6M 1.42%
29,894
-368
-1% -$30.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.29M 1.25%
14,077
+2,535
+22% +$401K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 1.22%
39,600
+6,600
+20% +$367K
POOL icon
24
Pool Corp
POOL
$6.7B
$2.19M 1.2%
3,878
-288
-7% -$151K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1.19%
18,964
+3,301
+21% +$376K
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 2021 Portfolio in Review

As of Q4 2021, Investment Advisory Services held 99 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Advisory Services's Q4 2021 filing shows 4 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 11,087 shares worth $463K. The largest sale was CIMAREX ENERGY CO, an estimated $2.01M.

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

  • Investment Advisory Services's largest Q4 2021 buy was Freeport-McMoran: 11,087 shares worth $463K.
  • Investment Advisory Services added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $545K increase.
  • Investment Advisory Services's biggest Q4 2021 reduction was Microsoft, cutting an estimated $606K.
  • Investment Advisory Services fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.01M.
  • Investment Advisory Services's ten largest holdings make up 46% of its $183M portfolio in Q4 2021.
  • Investment Advisory Services opened 4 new positions and closed 7 in Q4 2021.
  • Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Investment Advisory Services's 13F filing for Q4 2021, filed 2 Feb 2022.