IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.98M
3
+$7.85M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Top Sells

1
+$10.3M
2
+$3.77M
3
+$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 0.65%
2 Financials 0.49%
3 Consumer Discretionary 0.25%
4 Healthcare 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$229K 0.12%
891
V icon
27
Visa
V
$633B
$198K 0.1%
563
+35
NVDA icon
28
NVIDIA
NVDA
$4.53T
$182K 0.09%
978
-108
DE icon
29
Deere & Co
DE
$139B
$133K 0.07%
286
+35
XUSP icon
30
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.6M
$108K 0.06%
2,282
+86
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$99.5K 0.05%
2,072
AMZN icon
32
Amazon
AMZN
$2.56T
$98.1K 0.05%
425
VOO icon
33
Vanguard S&P 500 ETF
VOO
$851B
$82.8K 0.04%
132
-123
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$71.6B
$80.6K 0.04%
383
VGT icon
35
Vanguard Information Technology ETF
VGT
$114B
$73K 0.04%
96
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$70.6K 0.04%
107
CRWD icon
37
CrowdStrike
CRWD
$114B
$69.8K 0.04%
149
XEL icon
38
Xcel Energy
XEL
$44.7B
$69.6K 0.04%
942
-14
PG icon
39
Procter & Gamble
PG
$338B
$66.8K 0.03%
465
AEP icon
40
American Electric Power
AEP
$64.1B
$65.8K 0.03%
571
MRK icon
41
Merck
MRK
$270B
$62.8K 0.03%
597
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$62.3K 0.03%
4,700
IBM icon
43
IBM
IBM
$286B
$58.4K 0.03%
197
TPL icon
44
Texas Pacific Land
TPL
$23.3B
$56.9K 0.03%
198
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$51.8K 0.03%
165
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9B
$50.9K 0.03%
1,000
VZ icon
47
Verizon
VZ
$164B
$50K 0.03%
1,227
+1
F icon
48
Ford
F
$54.2B
$49.8K 0.03%
3,795
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$49.7K 0.03%
600
ABBV icon
50
AbbVie
ABBV
$379B
$45.7K 0.02%
200
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