IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-4.04%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$858K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$152K |
| 3 |
Cardinal Health
CAH
|
$143K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$134K |
| 5 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
$75.6K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$180K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$19.9K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.46% |
| 4 | Energy | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $41.1K | 0.03% |
4,095
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $37.3K | 0.03% |
160
+60
| +60% | +$14K |
|
53
Johnson & Johnson
JNJ
$429B
| $36.8K | 0.03% |
222
+50
| +29% | +$8.29K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $36.6K | 0.03% |
600
-167
| -22% | -$10.2K |
|
55
Chevron
CVX
$326B
| $35.6K | 0.03% |
213
+116
| +120% | +$19.4K |
|
56
Entergy
ETR
$39B
| $34.2K | 0.03% |
400
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $30.1K | 0.02% |
1,078
| – | – |
|
58
United Parcel Service
UPS
$72.2B
| $30.1K | 0.02% |
274
+58
| +27% | +$6.38K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| $28.9K | 0.02% |
1,310
+4
| +0.3% | +$88 |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28.7K | 0.02% |
+379
| New | +$28.7K |
|
61
Dow Inc
DOW
$17.3B
| $27.4K | 0.02% |
785
+187
| +31% | +$6.53K |
|
62
Abbott
ABT
$229B
| $26.5K | 0.02% |
200
| – | – |
|
63
Capitol Federal Financial
CFFN
$836M
| $24.9K | 0.02% |
4,442
| – | – |
|
64
Duke Energy
DUK
$94.8B
| $24.4K | 0.02% |
200
| – | – |
|
65
CSX Corp
CSX
$60B
| $22.7K | 0.02% |
771
+456
| +145% | +$13.4K |
|
66
Kraft Heinz
KHC
$30.8B
| $20.8K | 0.02% |
685
| – | – |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $20.1K | 0.02% |
675
| – | – |
|
68
Walt Disney
DIS
$213B
| $19.6K | 0.02% |
199
+97
| +95% | +$9.57K |
|
69
Advanced Micro Devices
AMD
$263B
| $18.5K | 0.02% |
180
+100
| +125% | +$10.3K |
|
70
Travelers Companies
TRV
$61.5B
| $18.2K | 0.01% |
69
| – | – |
|
71
Costco
COST
$416B
| $18K | 0.01% |
19
| – | – |
|
72
Coca-Cola
KO
$297B
| $17.8K | 0.01% |
248
| – | – |
|
73
UnitedHealth
UNH
$280B
| $17.6K | 0.01% |
33
| – | – |
|
74
RTX Corp
RTX
$212B
| $17.5K | 0.01% |
132
| – | – |
|
75
Tanger
SKT
$3.79B
| $16.9K | 0.01% |
500
| – | – |
|