IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
+3.63%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
+$1.45M
Cap. Flow %
2.51%
Top 10 Hldgs %
96.54%
Holding
135
New
7
Increased
9
Reduced
5
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$853K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$742K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$29.7K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$159K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$116K
3
VGT icon
Vanguard Information Technology ETF
VGT
$40.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$21K

Sector Composition

1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
51
Spirit AeroSystems
SPR
$4.88B
$12.4K 0.02%
420
– –
NVDA icon
52
NVIDIA
NVDA
$4.24T
$11.4K 0.02%
78
+66
+550% +$9.65K
MO icon
53
Altria Group
MO
$113B
$10.4K 0.02%
227
– –
OKE icon
54
Oneok
OKE
$48.1B
$10.2K 0.02%
155
– –
O icon
55
Realty Income
O
$53.7B
$10.1K 0.02%
159
– –
BEP icon
56
Brookfield Renewable
BEP
$7.2B
$9.5K 0.02%
375
– –
DARE icon
57
Dare Bioscience
DARE
$27.2M
$9.46K 0.02%
11,400
– –
PRPL icon
58
Purple Innovation
PRPL
$126M
$9.2K 0.02%
1,921
+140
+8% +$671
SONY icon
59
Sony
SONY
$165B
$9K 0.02%
118
– –
SKT icon
60
Tanger
SKT
$3.87B
$8.97K 0.02%
500
– –
DIS icon
61
Walt Disney
DIS
$213B
$8.86K 0.02%
102
– –
ZTS icon
62
Zoetis
ZTS
$69.3B
$8.79K 0.02%
60
– –
PPL icon
63
PPL Corp
PPL
$27B
$8.42K 0.01%
288
– –
IONS icon
64
Ionis Pharmaceuticals
IONS
$6.8B
$7.55K 0.01%
200
– –
GNL icon
65
Global Net Lease
GNL
$1.74B
$6.71K 0.01%
534
– –
ARKK icon
66
ARK Innovation ETF
ARKK
$7.45B
$6.65K 0.01%
213
– –
LUV icon
67
Southwest Airlines
LUV
$17.3B
$6.46K 0.01%
192
– –
KO icon
68
Coca-Cola
KO
$297B
$6.36K 0.01%
100
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.9B
$6.24K 0.01%
47
– –
USB icon
70
US Bancorp
USB
$76B
$5.89K 0.01%
135
– –
RISR icon
71
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$5.12K 0.01%
+162
New +$5.12K
MNST icon
72
Monster Beverage
MNST
$60.9B
$5.08K 0.01%
50
– –
CMP icon
73
Compass Minerals
CMP
$794M
$4.92K 0.01%
120
– –
BAC icon
74
Bank of America
BAC
$376B
$4.86K 0.01%
146
– –
ALE icon
75
Allete
ALE
$3.72B
$4.52K 0.01%
70
– –
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