IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
-1.72%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
Cap. Flow
-$59.2M
Cap. Flow %
-157.44%
Top 10 Hldgs %
95.81%
Holding
137
New
6
Increased
11
Reduced
11
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$163K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$109K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$49K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.9K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.7M
4
VTV icon
Vanguard Value ETF
VTV
$6.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.25M

Sector Composition

1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$30K 0.08%
214
+1
+0.5% +$140
BIP icon
27
Brookfield Infrastructure Partners
BIP
$14.6B
$25K 0.07%
675
+225
+50% +$8.33K
F icon
28
Ford
F
$46.8B
$22K 0.06%
2,000
– –
PFE icon
29
Pfizer
PFE
$141B
$21K 0.06%
416
– –
V icon
30
Visa
V
$683B
$21K 0.06%
110
– –
MMM icon
31
3M
MMM
$82.8B
$20K 0.05%
158
– –
LAND
32
Gladstone Land Corp
LAND
$333M
$19K 0.05%
876
– –
T icon
33
AT&T
T
$209B
$17K 0.05%
854
+1
+0.1% +$20
UNH icon
34
UnitedHealth
UNH
$281B
$17K 0.05%
33
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$16K 0.04%
65
– –
VZ icon
36
Verizon
VZ
$186B
$16K 0.04%
319
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$15K 0.04%
42
-46,874
-100% -$16.7M
MRNA icon
38
Moderna
MRNA
$9.37B
$15K 0.04%
110
– –
DARE icon
39
Dare Bioscience
DARE
$27.2M
$14K 0.04%
11,400
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$14K 0.04%
80
– –
BEP icon
41
Brookfield Renewable
BEP
$7.2B
$13K 0.03%
375
– –
LYB icon
42
LyondellBasell Industries
LYB
$18.1B
$13K 0.03%
154
– –
SPR icon
43
Spirit AeroSystems
SPR
$4.88B
$12K 0.03%
420
– –
XOM icon
44
Exxon Mobil
XOM
$487B
$12K 0.03%
141
– –
MET icon
45
MetLife
MET
$54.1B
$11K 0.03%
177
+25
+16% +$1.55K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$10K 0.03%
177
– –
O icon
47
Realty Income
O
$53.7B
$10K 0.03%
159
– –
ZTS icon
48
Zoetis
ZTS
$69.3B
$10K 0.03%
60
– –
DIS icon
49
Walt Disney
DIS
$213B
$9K 0.02%
102
– –
MO icon
50
Altria Group
MO
$113B
$9K 0.02%
227
– –
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