IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+1.29%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.75%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$238K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$194K |
| 4 |
Pfizer
PFE
|
$86.9K |
| 5 |
Walmart
WMT
|
$81.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$563K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$178K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.8K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $30.3K | 0.02% |
+1,306
| New | +$30.3K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.5K | 0.02% |
1,078
+699
| +184% | +$19.1K |
|
53
United Parcel Service
UPS
$74.1B
| $27.2K | 0.02% |
216
+151
| +232% | +$19K |
|
54
Capitol Federal Financial
CFFN
$844M
| $26.3K | 0.02% |
4,442
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $24.9K | 0.02% |
172
+100
| +139% | +$14.5K |
|
56
Lowe's Companies
LOW
$145B
| $24.7K | 0.02% |
+100
| New | +$24.7K |
|
57
Dow Inc
DOW
$17.5B
| $24K | 0.02% |
+598
| New | +$24K |
|
58
Abbott
ABT
$231B
| $22.6K | 0.02% |
+200
| New | +$22.6K |
|
59
Duke Energy
DUK
$95.3B
| $21.5K | 0.02% |
+200
| New | +$21.5K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $21.5K | 0.02% |
675
| – | – |
|
61
Kraft Heinz
KHC
$33.1B
| $21K | 0.02% |
685
+400
| +140% | +$12.3K |
|
62
KKR & Co
KKR
$124B
| $17.6K | 0.01% |
119
+54
| +83% | +$7.99K |
|
63
Costco
COST
$418B
| $17.4K | 0.01% |
19
| – | – |
|
64
Tanger
SKT
$3.87B
| $17.1K | 0.01% |
500
| – | – |
|
65
UnitedHealth
UNH
$281B
| $17K | 0.01% |
33
| – | – |
|
66
Travelers Companies
TRV
$61.1B
| $16.6K | 0.01% |
69
| – | – |
|
67
Oneok
OKE
$48.1B
| $15.6K | 0.01% |
155
| – | – |
|
68
Coca-Cola
KO
$297B
| $15.4K | 0.01% |
248
+100
| +68% | +$6.23K |
|
69
RTX Corp
RTX
$212B
| $15.3K | 0.01% |
132
+100
| +313% | +$11.6K |
|
70
FedEx
FDX
$54.5B
| $15.2K | 0.01% |
54
| – | – |
|
71
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $15K | 0.01% |
299
| – | – |
|
72
Spirit AeroSystems
SPR
$4.88B
| $14.3K | 0.01% |
420
| – | – |
|
73
Trimble
TRMB
$19.2B
| $14.1K | 0.01% |
200
| – | – |
|
74
Chevron
CVX
$324B
| $14K | 0.01% |
97
+73
| +304% | +$10.6K |
|
75
iShares Bitcoin Trust
IBIT
$80.7B
| $13.8K | 0.01% |
260
| – | – |
|