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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
-2.21%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.92M
Cap. Flow
+$3.68M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.98%
Holding
101
New
9
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
2
SHEL icon
Shell
SHEL
+$525K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
4
AXP icon
American Express
AXP
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$406K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
APD icon
Air Products & Chemicals
APD
+$270K
4
EXC icon
Exelon
EXC
+$254K
5
ROST icon
Ross Stores
ROST
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.5M 10.85%
120,007
-2,493
-2% -$402K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.3M 9.67%
56,246
-59
-0.1% -$17.8K
AAPL icon
3
Apple
AAPL
$4.89T
$10.5M 5.88%
60,403
+1,527
+3% +$257K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.21M 3.46%
35,024
-12
-0% -$2.04K
WMT icon
5
Walmart Inc
WMT
$871B
$5.46M 3.05%
110,070
+531
+0.5% +$24.9K
ABBV icon
6
AbbVie
ABBV
$458B
$5.29M 2.95%
32,637
+103
+0.3% +$15K
MCD icon
7
McDonald's
MCD
$188B
$4.82M 2.69%
19,504
+41
+0.2% +$10.2K
HD icon
8
Home Depot
HD
$332B
$4.03M 2.25%
13,448
+89
+0.7% +$30.9K
XOM icon
9
ExxonMobil
XOM
$651B
$3.9M 2.18%
47,241
+212
+0.5% +$16.5K
KO icon
10
Coca-Cola
KO
$354B
$3.59M 2%
57,839
+136
+0.2% +$8.27K
CVS icon
11
CVS Health
CVS
$137B
$2.98M 1.66%
29,434
+121
+0.4% +$12.7K
CVX icon
12
Chevron
CVX
$388B
$2.94M 1.64%
18,052
+119
+0.7% +$17.1K
SYK icon
13
Stryker
SYK
$127B
$2.77M 1.55%
10,372
-37
-0.4% -$9.57K
SCHW
14
Charles Schwab
SCHW
$177B
$2.74M 1.53%
32,517
+132
+0.4% +$11.6K
AXP icon
15
American Express
AXP
$223B
$2.71M 1.51%
14,486
+1,779
+14% +$321K
BLK icon
16
Blackrock
BLK
$164B
$2.67M 1.49%
3,497
+32
+0.9% +$25K
PEP icon
17
PepsiCo
PEP
$186B
$2.59M 1.44%
15,470
+100
+0.7% +$16.8K
INTC icon
18
Intel
INTC
$466B
$2.58M 1.44%
52,019
+116
+0.2% +$5.75K
ABT icon
19
Abbott
ABT
$180B
$2.56M 1.43%
21,609
-7
-0% -$868
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.51M 1.4%
15,920
+1,843
+13% +$287K
PG icon
21
Procter & Gamble
PG
$343B
$2.5M 1.39%
16,348
+90
+0.6% +$14.1K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 1.32%
29,770
-124
-0.4% -$9.73K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.35M 1.31%
17,262
-16
-0.1% -$2.36K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.33M 1.3%
22,055
-1,678
-7% -$174K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.17M 1.21%
13,300
+340
+3% +$52.5K
1
2 3 4 5

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AWA
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FFA
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MIG
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Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Services held 101 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investment Advisory Services's Q1 2022 filing shows 9 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 78,336 shares worth $2.06M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $406K.

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 Q1 2022 buy was Schwab US Dividend Equity ETF: 78,336 shares worth $2.06M.
  • Investment Advisory Services added most to American Express in Q1 2022, an estimated $321K increase.
  • Investment Advisory Services's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $402K.
  • Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $406K.
  • Investment Advisory Services's ten largest holdings make up 45% of its $179M portfolio in Q1 2022.
  • Investment Advisory Services opened 9 new positions and closed 4 in Q1 2022.
  • Investment Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Investment Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.