IA

IFS Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.8M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1
+$16.7M
2
+$13.4M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
Walmart
WMT
+$88K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$90.4K 0.07%
412
+76
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$79K 0.06%
107
CRWD icon
28
CrowdStrike
CRWD
$132B
$75.9K 0.06%
149
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$68.2B
$74.4K 0.06%
383
PG icon
30
Procter & Gamble
PG
$343B
$74.2K 0.06%
465
NFLX icon
31
Netflix
NFLX
$441B
$71K 0.05%
530
TPL icon
32
Texas Pacific Land
TPL
$21B
$69.7K 0.05%
66
XEL icon
33
Xcel Energy
XEL
$46.4B
$65.1K 0.05%
956
-200
VGT icon
34
Vanguard Information Technology ETF
VGT
$114B
$64.2K 0.05%
96
-20,073
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$61.3K 0.05%
4,700
AEP icon
36
American Electric Power
AEP
$63.1B
$59.2K 0.04%
571
-300
IBM icon
37
IBM
IBM
$283B
$58.1K 0.04%
197
VZ icon
38
Verizon
VZ
$171B
$53.1K 0.04%
1,226
-64
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$8.96B
$51K 0.04%
1,000
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$49.7K 0.04%
600
MRK icon
41
Merck
MRK
$254B
$47.3K 0.04%
597
-279
PFE icon
42
Pfizer
PFE
$145B
$44.1K 0.03%
1,820
-2,166
F icon
43
Ford
F
$52.2B
$41.2K 0.03%
3,795
-300
ABBV icon
44
AbbVie
ABBV
$407B
$37.1K 0.03%
200
-300
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$186B
$34.8K 0.03%
+611
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.6B
$33.5K 0.03%
1,266
+188
CVX icon
47
Chevron
CVX
$303B
$31.1K 0.02%
217
+4
MSFT icon
48
Microsoft
MSFT
$3.55T
$28.3K 0.02%
56
-94
UPS icon
49
United Parcel Service
UPS
$83.3B
$27.7K 0.02%
274
AVGO icon
50
Broadcom
AVGO
$1.8T
$27.6K 0.02%
100
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