IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+1.29%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.75%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$238K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$194K |
| 4 |
Pfizer
PFE
|
$86.9K |
| 5 |
Walmart
WMT
|
$81.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$563K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$178K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.8K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $84K | 0.07% |
930
+900
| +3,000% | +$81.3K |
|
27
American Electric Power
AEP
$59.4B
| $80.3K | 0.06% |
871
+300
| +53% | +$27.7K |
|
28
Merck
MRK
$210B
| $79.3K | 0.06% |
797
+200
| +34% | +$19.9K |
|
29
Procter & Gamble
PG
$368B
| $78.1K | 0.06% |
465
| – | – |
|
30
Xcel Energy
XEL
$42.8B
| $78.1K | 0.06% |
1,156
+200
| +21% | +$13.5K |
|
31
AT&T
T
$209B
| $75.8K | 0.06% |
3,329
+2,468
| +287% | +$56.2K |
|
32
Amazon
AMZN
$2.44T
| $75.7K | 0.06% |
345
+325
| +1,625% | +$71.3K |
|
33
Texas Pacific Land
TPL
$21.5B
| $73K | 0.06% |
66
| – | – |
|
34
3M
MMM
$82.8B
| $72K | 0.06% |
558
+400
| +253% | +$51.6K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.9K | 0.06% |
383
| – | – |
|
36
Home Depot
HD
$405B
| $63.4K | 0.05% |
163
+100
| +159% | +$38.9K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $62.6K | 0.05% |
107
| – | – |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $61.1K | 0.05% |
4,700
| – | – |
|
39
Philip Morris
PM
$260B
| $60.2K | 0.05% |
+500
| New | +$60.2K |
|
40
General Dynamics
GD
$87.3B
| $52.7K | 0.04% |
+200
| New | +$52.7K |
|
41
Altria Group
MO
$113B
| $51.1K | 0.04% |
977
+750
| +330% | +$39.2K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.9K | 0.04% |
1,000
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.2K | 0.04% |
600
| – | – |
|
44
Verizon
VZ
$186B
| $44.6K | 0.04% |
1,115
+791
| +244% | +$31.6K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $43.4K | 0.03% |
767
+600
| +359% | +$33.9K |
|
46
IBM
IBM
$227B
| $43.3K | 0.03% |
197
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $42.5K | 0.03% |
100
+35
| +54% | +$14.9K |
|
48
Ford
F
$46.8B
| $40.5K | 0.03% |
4,095
+2,095
| +105% | +$20.7K |
|
49
Netflix
NFLX
$513B
| $38.3K | 0.03% |
43
| – | – |
|
50
Entergy
ETR
$39.3B
| $30.3K | 0.02% |
+400
| New | +$30.3K |
|