IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
-3.1%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$30M
Cap. Flow %
-28.07%
Top 10 Hldgs %
97.62%
Holding
148
New
3
Increased
16
Reduced
12
Closed
14

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.86M
3
VTV icon
Vanguard Value ETF
VTV
$8.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$621K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$11.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.38%
3 Financials 0.21%
4 Utilities 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38K 0.04%
1,133
-311,963
-100% -$10.5M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$37K 0.03%
2,100
+800
+62% +$14.1K
F icon
28
Ford
F
$46.8B
$33K 0.03%
2,000
– –
LAND
29
Gladstone Land Corp
LAND
$333M
$31K 0.03%
876
– –
CERN
30
DELISTED
Cerner Corp
CERN
$31K 0.03%
335
– –
BIP icon
31
Brookfield Infrastructure Partners
BIP
$14.6B
$29K 0.03%
450
– –
TPL icon
32
Texas Pacific Land
TPL
$21.5B
$29K 0.03%
22
+3
+16% +$3.96K
IBM icon
33
IBM
IBM
$227B
$27K 0.03%
213
– –
V icon
34
Visa
V
$683B
$24K 0.02%
110
– –
MMM icon
35
3M
MMM
$82.8B
$23K 0.02%
158
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$22K 0.02%
82
-2,014
-96% -$540K
PFE icon
37
Pfizer
PFE
$141B
$21K 0.02%
416
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$20K 0.02%
65
– –
SPR icon
39
Spirit AeroSystems
SPR
$4.88B
$20K 0.02%
420
– –
T icon
40
AT&T
T
$209B
$20K 0.02%
853
+1
+0.1% +$23
MRNA icon
41
Moderna
MRNA
$9.37B
$18K 0.02%
110
– –
UNH icon
42
UnitedHealth
UNH
$281B
$17K 0.02%
33
– –
DARE icon
43
Dare Bioscience
DARE
$27.2M
$16K 0.02%
11,400
– –
VZ icon
44
Verizon
VZ
$186B
$16K 0.02%
319
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$15K 0.01%
146
-3,277
-96% -$337K
BEP icon
46
Brookfield Renewable
BEP
$7.2B
$15K 0.01%
375
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15K 0.01%
56
-23,182
-100% -$6.21M
LYB icon
48
LyondellBasell Industries
LYB
$18.1B
$15K 0.01%
154
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$15K 0.01%
139
-13,850
-99% -$1.49M
ARKK icon
50
ARK Innovation ETF
ARKK
$7.45B
$14K 0.01%
213
– –
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