IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
+3.63%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
+$1.45M
Cap. Flow %
2.51%
Top 10 Hldgs %
96.54%
Holding
135
New
7
Increased
9
Reduced
5
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$853K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$742K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$29.7K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$159K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$116K
3
VGT icon
Vanguard Information Technology ETF
VGT
$40.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$21K

Sector Composition

1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.3K 0.09%
1,000
– –
DE icon
27
Deere & Co
DE
$129B
$45.4K 0.08%
106
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$43.5K 0.08%
526
– –
TSLA icon
29
Tesla
TSLA
$1.08T
$42.5K 0.07%
345
– –
IBM icon
30
IBM
IBM
$227B
$30.2K 0.05%
214
– –
UFEB icon
31
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$29.7K 0.05%
+1,130
New +$29.7K
F icon
32
Ford
F
$46.8B
$23.3K 0.04%
2,000
– –
PFE icon
33
Pfizer
PFE
$141B
$21.3K 0.04%
416
– –
BIP icon
34
Brookfield Infrastructure Partners
BIP
$14.6B
$20.9K 0.04%
675
– –
MRNA icon
35
Moderna
MRNA
$9.37B
$19.8K 0.03%
110
– –
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$19.6K 0.03%
+650
New +$19.6K
MMM icon
37
3M
MMM
$82.8B
$18.9K 0.03%
158
– –
UNH icon
38
UnitedHealth
UNH
$281B
$17.8K 0.03%
33
– –
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$16.2K 0.03%
+467
New +$16.2K
LAND
40
Gladstone Land Corp
LAND
$333M
$16.1K 0.03%
876
– –
T icon
41
AT&T
T
$209B
$15.8K 0.03%
855
+1
+0.1% +$18
MSFT icon
42
Microsoft
MSFT
$3.77T
$15.7K 0.03%
65
– –
XOM icon
43
Exxon Mobil
XOM
$487B
$15.6K 0.03%
141
– –
NFLX icon
44
Netflix
NFLX
$513B
$14.7K 0.03%
50
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$14.2K 0.02%
80
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.7K 0.02%
+182
New +$13.7K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$12.9K 0.02%
107
+92
+613% +$11.1K
MET icon
48
MetLife
MET
$54.1B
$12.8K 0.02%
177
– –
LYB icon
49
LyondellBasell Industries
LYB
$18.1B
$12.8K 0.02%
154
– –
VZ icon
50
Verizon
VZ
$186B
$12.6K 0.02%
320
– –
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