IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+4.72%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-58%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-140.85%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
136
New
3
Increased
6
Reduced
10
Closed
11
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$571K |
| 2 |
Archer Daniels Midland
ADM
|
$10.2K |
| 3 |
United States Copper Index Fund
CPER
|
$4.99K |
| 4 |
Monster Beverage
MNST
|
$2.7K |
| 5 |
GE HealthCare
GEHC
|
$984 |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$758K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$80.9K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.19% |
| 3 | Utilities | 0.62% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2K | 0.12% |
148
-149
| -50% | -$30.4K |
|
27
IBM
IBM
$227B
| $25.8K | 0.11% |
197
-17
| -8% | -$2.23K |
|
28
Ford
F
$46.8B
| $25.2K | 0.1% |
2,000
| – | – |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $22.8K | 0.09% |
675
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $22.7K | 0.09% |
107
| – | – |
|
31
NVIDIA
NVDA
$4.24T
| $21.7K | 0.09% |
78
| – | – |
|
32
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $20.7K | 0.08% |
650
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $18.9K | 0.08% |
65
| – | – |
|
34
Netflix
NFLX
$513B
| $17.3K | 0.07% |
50
| – | – |
|
35
Pfizer
PFE
$141B
| $17K | 0.07% |
416
| – | – |
|
36
Moderna
MRNA
$9.37B
| $16.9K | 0.07% |
110
| – | – |
|
37
3M
MMM
$82.8B
| $16.6K | 0.07% |
158
| – | – |
|
38
AT&T
T
$209B
| $16.5K | 0.07% |
856
+1
| +0.1% | +$19 |
|
39
UnitedHealth
UNH
$281B
| $15.9K | 0.07% |
33
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $15.5K | 0.06% |
141
| – | – |
|
|
LAND
41
Gladstone Land Corp
LAND
$333M
| $14.6K | 0.06% |
876
| – | – |
|
42
Spirit AeroSystems
SPR
$4.88B
| $14.5K | 0.06% |
420
| – | – |
|
43
LyondellBasell Industries
LYB
$18.1B
| $14.5K | 0.06% |
154
| – | – |
|
44
Verizon
VZ
$186B
| $12.5K | 0.05% |
321
+1
| +0.3% | +$39 |
|
45
Dare Bioscience
DARE
$27.2M
| $11.9K | 0.05% |
11,400
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $11.2K | 0.05% |
72
-8
| -10% | -$1.24K |
|
47
Sony
SONY
$165B
| $10.7K | 0.04% |
118
| – | – |
|
48
MetLife
MET
$54.1B
| $10.3K | 0.04% |
177
| – | – |
|
49
Walt Disney
DIS
$213B
| $10.2K | 0.04% |
102
| – | – |
|
|
50
Archer Daniels Midland
ADM
$30.1B
| $10.2K | 0.04% |
+128
| New | +$10.2K |
|