IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.74M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

1
+$712K
2
+$238K
3
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$52.6B
$201K 0.12%
1,280
V icon
27
Visa
V
$622B
$180K 0.11%
528
VOO icon
28
Vanguard S&P 500 ETF
VOO
$855B
$156K 0.09%
255
-10
DE icon
29
Deere & Co
DE
$167B
$115K 0.07%
251
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$102K 0.06%
2,072
XUSP icon
31
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.3M
$102K 0.06%
2,196
AMZN icon
32
Amazon
AMZN
$2.31T
$93.3K 0.05%
425
+13
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$78.6K 0.05%
107
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70.2B
$78K 0.05%
383
XEL icon
35
Xcel Energy
XEL
$49.1B
$77.1K 0.05%
956
CRWD icon
36
CrowdStrike
CRWD
$99.9B
$73.1K 0.04%
149
VGT icon
37
Vanguard Information Technology ETF
VGT
$111B
$72.3K 0.04%
96
PG icon
38
Procter & Gamble
PG
$368B
$71.6K 0.04%
465
AEP icon
39
American Electric Power
AEP
$71.7B
$64.2K 0.04%
571
NFLX icon
40
Netflix
NFLX
$416B
$63.5K 0.04%
530
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.7B
$63.1K 0.04%
4,700
TPL icon
42
Texas Pacific Land
TPL
$36.3B
$61.6K 0.04%
198
IBM icon
43
IBM
IBM
$232B
$55.6K 0.03%
197
VZ icon
44
Verizon
VZ
$214B
$53.9K 0.03%
1,226
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.21B
$51.1K 0.03%
1,000
MRK icon
46
Merck
MRK
$296B
$50.1K 0.03%
597
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$49.8K 0.03%
600
PFE icon
48
Pfizer
PFE
$151B
$46.4K 0.03%
1,820
ABBV icon
49
AbbVie
ABBV
$415B
$46.3K 0.03%
200
F icon
50
Ford
F
$51.7B
$45.4K 0.03%
3,795
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