IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$608K
3 +$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

1 +$288K
2 +$286K
3 +$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EIX icon
76
Edison International
EIX
$27.2B
$25.8K 0.01%
+352
T icon
77
AT&T
T
$185B
$25.1K 0.01%
864
BIP icon
78
Brookfield Infrastructure Partners
BIP
$16.9B
$24.4K 0.01%
675
DOW icon
79
Dow Inc
DOW
$25.6B
$24.1K 0.01%
579
+392
NFLX icon
80
Netflix
NFLX
$411B
$24K 0.01%
250
+150
USO icon
81
United States Oil Fund
USO
$1.99B
$23.7K 0.01%
186
MDLZ icon
82
Mondelez International
MDLZ
$73.5B
$23.6K 0.01%
+410
MMM icon
83
3M
MMM
$80.7B
$22.9K 0.01%
158
MSFT icon
84
Microsoft
MSFT
$3.14T
$21.1K 0.01%
57
+1
COST icon
85
Costco
COST
$444B
$20.9K 0.01%
21
+2
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20.9K 0.01%
300
+94
UNG icon
87
United States Natural Gas Fund
UNG
$423M
$20.8K 0.01%
1,775
HD icon
88
Home Depot
HD
$348B
$20.7K 0.01%
63
DUK icon
89
Duke Energy
DUK
$99.6B
$20.2K 0.01%
+154
TRV icon
90
Travelers Companies
TRV
$64B
$20.1K 0.01%
69
DIS icon
91
Walt Disney
DIS
$188B
$19.5K 0.01%
202
+100
BG icon
92
Bunge Global
BG
$23.1B
$19.1K 0.01%
+150
CSX icon
93
CSX Corp
CSX
$80.6B
$18.9K 0.01%
461
JNJ icon
94
Johnson & Johnson
JNJ
$564B
$17.6K 0.01%
72
SKT icon
95
Tanger
SKT
$4.24B
$17K 0.01%
500
CNP icon
96
CenterPoint Energy
CNP
$28.1B
$16.7K 0.01%
+387
GE icon
97
GE Aerospace
GE
$318B
$16.5K 0.01%
+58
DTE icon
98
DTE Energy
DTE
$30.6B
$15.4K 0.01%
+105
UL icon
99
Unilever
UL
$128B
$15.2K 0.01%
+266
UNH icon
100
UnitedHealth
UNH
$295B
$15.1K 0.01%
55