IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
+3.63%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
+$1.45M
Cap. Flow %
2.51%
Top 10 Hldgs %
96.54%
Holding
135
New
7
Increased
9
Reduced
5
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$853K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$742K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$29.7K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$159K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$116K
3
VGT icon
Vanguard Information Technology ETF
VGT
$40.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$21K

Sector Composition

1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$648B
$4.21K 0.01%
11
– –
XUSP icon
77
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.9M
$4.16K 0.01%
171
– –
BA icon
78
Boeing
BA
$178B
$4K 0.01%
21
– –
WPC icon
79
W.P. Carey
WPC
$14.5B
$3.75K 0.01%
48
– –
PLUG icon
80
Plug Power
PLUG
$1.7B
$3.71K 0.01%
300
– –
TMUS icon
81
T-Mobile US
TMUS
$289B
$3.64K 0.01%
26
– –
SPCE icon
82
Virgin Galactic
SPCE
$173M
$3.48K 0.01%
1,000
+440
+79% +$1.53K
FLNG icon
83
FLEX LNG
FLNG
$1.45B
$3.27K 0.01%
100
– –
GE icon
84
GE Aerospace
GE
$288B
$3.18K 0.01%
38
– –
TGT icon
85
Target
TGT
$42.1B
$2.98K 0.01%
20
– –
BIPC icon
86
Brookfield Infrastructure
BIPC
$4.66B
$2.92K 0.01%
75
– –
RIVN icon
87
Rivian
RIVN
$16.2B
$2.76K ﹤0.01%
150
– –
BEPC icon
88
Brookfield Renewable
BEPC
$5.92B
$2.56K ﹤0.01%
93
– –
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.05K ﹤0.01%
60
– –
IIPR icon
90
Innovative Industrial Properties
IIPR
$1.54B
$2.03K ﹤0.01%
20
– –
CFFN icon
91
Capitol Federal Financial
CFFN
$830M
$1.95K ﹤0.01%
226
– –
WBD icon
92
Warner Bros
WBD
$28B
$1.94K ﹤0.01%
205
– –
GILD icon
93
Gilead Sciences
GILD
$139B
$1.89K ﹤0.01%
22
+1
+5% +$86
OGN icon
94
Organon & Co
OGN
$2.43B
$1.62K ﹤0.01%
58
– –
CSCO icon
95
Cisco
CSCO
$270B
$1.57K ﹤0.01%
32
– –
ANDE icon
96
Andersons Inc
ANDE
$1.38B
$1.47K ﹤0.01%
42
– –
S icon
97
SentinelOne
S
$5.93B
$1.46K ﹤0.01%
100
– –
SHAK icon
98
Shake Shack
SHAK
$4.2B
$1.45K ﹤0.01%
35
– –
JPM icon
99
JPMorgan Chase
JPM
$818B
$1.42K ﹤0.01%
10
– –
WMT icon
100
Walmart
WMT
$778B
$1.42K ﹤0.01%
10
– –
2 3
4
5 6