IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$608K
3
+$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

1
+$288K
2
+$286K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.5T
$201K 0.1%
542
NVDA icon
27
NVIDIA
NVDA
$4.9T
$185K 0.1%
1,058
+80
V icon
28
Visa
V
$610B
$184K 0.09%
609
+46
DE icon
29
Deere & Co
DE
$159B
$161K 0.08%
286
NEE icon
30
NextEra Energy
NEE
$192B
$160K 0.08%
+1,725
ADP icon
31
Automatic Data Processing
ADP
$80.7B
$140K 0.07%
691
-200
XOM icon
32
Exxon Mobil
XOM
$609B
$133K 0.07%
781
+570
XUSP icon
33
Innovator Uncapped Accelerated US Equity ETF
XUSP
$43.2M
$124K 0.06%
2,807
+525
CVX icon
34
Chevron
CVX
$366B
$116K 0.06%
562
+345
XEL icon
35
Xcel Energy
XEL
$50.6B
$115K 0.06%
1,450
+508
LNT icon
36
Alliant Energy
LNT
$18.8B
$111K 0.06%
+1,553
AMZN icon
37
Amazon
AMZN
$2.69T
$107K 0.06%
514
+89
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$103K 0.05%
2,072
AEP icon
39
American Electric Power
AEP
$72.7B
$99.5K 0.05%
759
+188
TPL icon
40
Texas Pacific Land
TPL
$29.1B
$94K 0.05%
198
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$74.8B
$81.8K 0.04%
383
MO icon
42
Altria Group
MO
$107B
$81.8K 0.04%
1,240
+1,013
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$81.4K 0.04%
4,700
VOO icon
44
Vanguard S&P 500 ETF
VOO
$893B
$78.9K 0.04%
132
PM icon
45
Philip Morris
PM
$246B
$72.3K 0.04%
+437
MRK icon
46
Merck
MRK
$294B
$71.8K 0.04%
597
META icon
47
Meta Platforms (Facebook)
META
$1.74T
$71.5K 0.04%
125
+18
VGT icon
48
Vanguard Information Technology ETF
VGT
$121B
$67.6K 0.03%
96
PG icon
49
Procter & Gamble
PG
$341B
$67.3K 0.03%
465
VZ icon
50
Verizon
VZ
$195B
$61.6K 0.03%
1,227
1
2
3 4 5