IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
+4.72%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
Cap. Flow
-$34.5M
Cap. Flow %
-140.85%
Top 10 Hldgs %
93.7%
Holding
136
New
3
Increased
6
Reduced
10
Closed
11

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$571K
2
ADM icon
Archer Daniels Midland
ADM
$10.2K
3
CPER icon
United States Copper Index Fund
CPER
$4.99K
4
MNST icon
Monster Beverage
MNST
$2.7K
5
GEHC icon
GE HealthCare
GEHC
$984

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$758K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$80.9K

Sector Composition

1 Technology 1.89%
2 Financials 1.19%
3 Utilities 0.62%
4 Healthcare 0.58%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$10.1K 0.04%
227
– –
O icon
52
Realty Income
O
$53.7B
$10.1K 0.04%
159
– –
OKE icon
53
Oneok
OKE
$48.1B
$9.85K 0.04%
155
– –
SKT icon
54
Tanger
SKT
$3.87B
$9.82K 0.04%
500
– –
IAU icon
55
iShares Gold Trust
IAU
$50.6B
$8.71K 0.04%
233
-234
-50% -$8.74K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.45B
$8.59K 0.04%
213
– –
PPL icon
57
PPL Corp
PPL
$27B
$8K 0.03%
288
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.96K 0.03%
91
-91
-50% -$6.96K
GNL icon
59
Global Net Lease
GNL
$1.74B
$6.87K 0.03%
534
– –
LUV icon
60
Southwest Airlines
LUV
$17.3B
$6.25K 0.03%
192
– –
KO icon
61
Coca-Cola
KO
$297B
$6.2K 0.03%
100
– –
MNST icon
62
Monster Beverage
MNST
$60.9B
$5.4K 0.02%
100
+50
+100% +$2.7K
PRPL icon
63
Purple Innovation
PRPL
$126M
$5.07K 0.02%
1,921
– –
RISR icon
64
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$5.05K 0.02%
162
– –
CPER icon
65
United States Copper Index Fund
CPER
$217M
$4.99K 0.02%
+200
New +$4.99K
USB icon
66
US Bancorp
USB
$76B
$4.87K 0.02%
135
– –
ALE icon
67
Allete
ALE
$3.72B
$4.51K 0.02%
70
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$4.5K 0.02%
11
– –
BA icon
69
Boeing
BA
$177B
$4.46K 0.02%
21
– –
XUSP icon
70
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$4.46K 0.02%
171
– –
BAC icon
71
Bank of America
BAC
$376B
$4.21K 0.02%
147
+1
+0.7% +$29
CMP icon
72
Compass Minerals
CMP
$794M
$4.11K 0.02%
120
– –
SPCE icon
73
Virgin Galactic
SPCE
$179M
$4.05K 0.02%
1,000
– –
TMUS icon
74
T-Mobile US
TMUS
$284B
$3.77K 0.02%
26
– –
WPC icon
75
W.P. Carey
WPC
$14.7B
$3.72K 0.02%
48
– –
1 2
3
4 5