IA
IFS Advisors Portfolio holdings
AUM
$132M
1-Year Return
10.07%
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$9.01M
(+7.3%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$905K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$13.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capitol Federal Financial
CFFN
$853M
| $27.1K | 0.02% |
4,442
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $26.6K | 0.02% |
150
+120
| +400% | +$21.3K |
|
53
Advanced Micro Devices
AMD
$263B
| $25.5K | 0.02% |
180
| – | – |
|
54
AT&T
T
$212B
| $25K | 0.02% |
862
-2,468
| -74% | -$71.5K |
|
55
3M
MMM
$82.8B
| $24.1K | 0.02% |
158
-400
| -72% | -$60.9K |
|
56
Home Depot
HD
$410B
| $23.1K | 0.02% |
63
-100
| -61% | -$36.7K |
|
|
57
Exxon Mobil
XOM
$479B
| $22.7K | 0.02% |
211
-2,216
| -91% | -$239K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $22.7K | 0.02% |
+105
| New | +$22.7K |
|
59
Brookfield Infrastructure Partners
BIP
$14.1B
| $22.6K | 0.02% |
675
| – | – |
|
60
Costco
COST
$424B
| $18.8K | 0.01% |
19
| – | – |
|
61
Travelers Companies
TRV
$62.9B
| $18.5K | 0.01% |
69
| – | – |
|
62
CyberArk
CYBR
$23.1B
| $16.7K | 0.01% |
41
| – | – |
|
63
HEICO
HEI
$44.9B
| $16.4K | 0.01% |
50
| – | – |
|
64
iShares Bitcoin Trust
IBIT
$81.9B
| $15.9K | 0.01% |
260
| – | – |
|
65
KKR & Co
KKR
$122B
| $15.8K | 0.01% |
119
| – | – |
|
66
Dow Inc
DOW
$16.9B
| $15.5K | 0.01% |
585
-200
| -25% | -$5.3K |
|
67
Sony
SONY
$166B
| $15.4K | 0.01% |
590
| – | – |
|
68
Tanger
SKT
$3.89B
| $15.3K | 0.01% |
500
| – | – |
|
69
Trimble
TRMB
$19B
| $15.2K | 0.01% |
200
| – | – |
|
70
ARK Innovation ETF
ARKK
$7.46B
| $15K | 0.01% |
213
| – | – |
|
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $14.5K | 0.01% |
+341
| New | +$14.5K |
|
72
United States Oil Fund
USO
$959M
| $13.6K | 0.01% |
186
+36
| +24% | +$2.63K |
|
73
Nike
NKE
$111B
| $13.4K | 0.01% |
189
+161
| +575% | +$11.4K |
|
74
Altria Group
MO
$112B
| $13.3K | 0.01% |
227
-750
| -77% | -$44K |
|
75
Snowflake
SNOW
$74B
| $13K | 0.01% |
58
| – | – |
|