IA
IFS Advisors Portfolio holdings
AUM
$132M
1-Year Return
10.07%
This Quarter Return
+8.31%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$16M
(+65%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
160
New
27
Increased
14
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.4M |
| 3 |
Apple
AAPL
|
$163K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$93.7K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$32.5K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.2K |
| 3 |
iShares Gold Trust
IAU
|
$8.71K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.56K |
| 5 |
Moderna
MRNA
|
$6.68K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.45% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $33K | 0.08% |
780
| – | – |
|
27
IBM
IBM
$230B
| $32.8K | 0.08% |
245
+48
| +24% | +$6.42K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $30.7K | 0.08% |
107
| – | – |
|
29
Ford
F
$46.5B
| $30.3K | 0.07% |
2,000
| – | – |
|
30
Texas Pacific Land
TPL
$21.4B
| $29K | 0.07% |
66
| – | – |
|
31
Boeing
BA
$174B
| $27.7K | 0.07% |
131
+110
| +524% | +$23.2K |
|
32
Brookfield Infrastructure Partners
BIP
$14.1B
| $24.6K | 0.06% |
675
| – | – |
|
33
3M
MMM
$82.8B
| $22.9K | 0.06% |
274
+85
| +45% | +$7.11K |
|
34
Microsoft
MSFT
$3.78T
| $22.4K | 0.06% |
65
| – | – |
|
35
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $22K | 0.05% |
650
| – | – |
|
36
Netflix
NFLX
$534B
| $22K | 0.05% |
50
| – | – |
|
37
Home Depot
HD
$410B
| $19.6K | 0.05% |
+63
| New | +$19.6K |
|
|
PKST
38
Peakstone Realty Trust
PKST
$498M
| $18.2K | 0.05% |
+653
| New | +$18.2K |
|
39
UnitedHealth
UNH
$281B
| $16.2K | 0.04% |
33
| – | – |
|
40
Pfizer
PFE
$140B
| $15.3K | 0.04% |
416
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $15.1K | 0.04% |
141
| – | – |
|
|
LAND
42
Gladstone Land Corp
LAND
$327M
| $14.3K | 0.04% |
876
| – | – |
|
43
Hershey
HSY
$37.6B
| $14.2K | 0.04% |
+57
| New | +$14.2K |
|
44
LyondellBasell Industries
LYB
$17.5B
| $14.1K | 0.03% |
154
| – | – |
|
45
AT&T
T
$212B
| $13.7K | 0.03% |
857
+1
| +0.1% | +$16 |
|
46
FedEx
FDX
$53.2B
| $13.4K | 0.03% |
+54
| New | +$13.4K |
|
47
Archer Daniels Midland
ADM
$29.8B
| $13.2K | 0.03% |
175
+47
| +37% | +$3.55K |
|
48
Spirit AeroSystems
SPR
$4.84B
| $12.3K | 0.03% |
420
| – | – |
|
49
Verizon
VZ
$186B
| $12K | 0.03% |
321
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $11.9K | 0.03% |
72
| – | – |
|