IA
IFS Advisors Portfolio holdings
AUM
$132M
1-Year Return
10.07%
This Quarter Return
+8.31%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$16M
(+65%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
160
New
27
Increased
14
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.4M |
| 3 |
Apple
AAPL
|
$163K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$93.7K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$32.5K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.2K |
| 3 |
iShares Gold Trust
IAU
|
$8.71K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.56K |
| 5 |
Moderna
MRNA
|
$6.68K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.45% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $11.7K | 0.03% |
65
+60
| +1,200% | +$10.8K |
|
52
Starbucks
SBUX
$98.9B
| $11.1K | 0.03% |
+112
| New | +$11.1K |
|
53
Tanger
SKT
$3.89B
| $11K | 0.03% |
500
| – | – |
|
54
CSX Corp
CSX
$60.9B
| $10.7K | 0.03% |
+315
| New | +$10.7K |
|
55
Southwest Airlines
LUV
$16.3B
| $10.7K | 0.03% |
296
+104
| +54% | +$3.77K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $10.7K | 0.03% |
+167
| New | +$10.7K |
|
57
Sony
SONY
$166B
| $10.6K | 0.03% |
590
| – | – |
|
58
Trimble
TRMB
$19B
| $10.6K | 0.03% |
+200
| New | +$10.6K |
|
59
Dare Bioscience
DARE
$28.7M
| $10.4K | 0.03% |
950
| – | – |
|
60
Altria Group
MO
$112B
| $10.3K | 0.03% |
227
| – | – |
|
61
MetLife
MET
$54.4B
| $10K | 0.02% |
177
| – | – |
|
62
Oneok
OKE
$46.8B
| $9.57K | 0.02% |
155
| – | – |
|
63
Realty Income
O
$53.3B
| $9.51K | 0.02% |
159
| – | – |
|
64
ARK Innovation ETF
ARKK
$7.46B
| $9.4K | 0.02% |
213
| – | – |
|
65
Walt Disney
DIS
$214B
| $9.11K | 0.02% |
102
| – | – |
|
66
Coca-Cola
KO
$294B
| $8.91K | 0.02% |
148
+48
| +48% | +$2.89K |
|
67
HEICO
HEI
$44.9B
| $8.85K | 0.02% |
+50
| New | +$8.85K |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $8.6K | 0.02% |
+135
| New | +$8.6K |
|
69
Shell
SHEL
$210B
| $8.03K | 0.02% |
+133
| New | +$8.03K |
|
70
PPL Corp
PPL
$27B
| $7.62K | 0.02% |
288
| – | – |
|
|
71
Moderna
MRNA
$9.45B
| $6.68K | 0.02% |
55
-55
| -50% | -$6.68K |
|
72
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $6.35K | 0.02% |
+150
| New | +$6.35K |
|
73
Lockheed Martin
LMT
$107B
| $5.98K | 0.01% |
+13
| New | +$5.98K |
|
74
Monster Beverage
MNST
$62B
| $5.74K | 0.01% |
100
| – | – |
|
75
Global Net Lease
GNL
$1.75B
| $5.49K | 0.01% |
534
| – | – |
|