IA
IFS Advisors Portfolio holdings
AUM
$132M
1-Year Return
10.07%
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$9.01M
(+7.3%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$905K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$13.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$239K |
| 5 |
Walmart
WMT
|
$88K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $12.7K | 0.01% |
299
| – | – |
|
77
Oneok
OKE
$46.8B
| $12.7K | 0.01% |
155
| – | – |
|
78
Walt Disney
DIS
$214B
| $12.6K | 0.01% |
102
-97
| -49% | -$12K |
|
79
O'Reilly Automotive
ORLY
$89.1B
| $12.2K | 0.01% |
135
| – | – |
|
80
Uber
UBER
$192B
| $12.1K | 0.01% |
130
| – | – |
|
81
Bank of America
BAC
$375B
| $11.8K | 0.01% |
249
| – | – |
|
82
Coinbase
COIN
$78.8B
| $11.6K | 0.01% |
33
| – | – |
|
83
Johnson & Johnson
JNJ
$431B
| $11K | 0.01% |
72
-150
| -68% | -$22.9K |
|
84
Cheniere Energy
LNG
$52.1B
| $10.7K | 0.01% |
44
| – | – |
|
85
UnitedHealth
UNH
$281B
| $10.5K | 0.01% |
33
| – | – |
|
86
Coca-Cola
KO
$294B
| $10.5K | 0.01% |
148
-100
| -40% | -$7.08K |
|
87
LG Display
LPL
$4.48B
| $10.4K | 0.01% |
3,040
| – | – |
|
88
CSX Corp
CSX
$60.9B
| $10.3K | 0.01% |
315
-456
| -59% | -$14.9K |
|
89
Starbucks
SBUX
$98.9B
| $10.3K | 0.01% |
112
| – | – |
|
90
Intuitive Surgical
ISRG
$163B
| $9.78K | 0.01% |
18
| – | – |
|
91
PPL Corp
PPL
$27B
| $9.76K | 0.01% |
288
| – | – |
|
92
Southwest Airlines
LUV
$16.3B
| $9.6K | 0.01% |
296
| – | – |
|
93
Hershey
HSY
$37.6B
| $9.46K | 0.01% |
57
| – | – |
|
94
Wells Fargo
WFC
$262B
| $9.45K | 0.01% |
118
| – | – |
|
95
Archer Daniels Midland
ADM
$29.8B
| $9.24K | 0.01% |
175
| – | – |
|
96
Dell
DELL
$85.7B
| $9.2K | 0.01% |
75
| – | – |
|
97
Realty Income
O
$53.3B
| $9.16K | 0.01% |
159
| – | – |
|
98
Park Hotels & Resorts
PK
$2.42B
| $9.14K | 0.01% |
+893
| New | +$9.14K |
|
|
LAND
99
Gladstone Land Corp
LAND
$327M
| $8.91K | 0.01% |
876
| – | – |
|
100
Kinetik
KNTK
$2.62B
| $8.81K | 0.01% |
200
| – | – |
|