IA

IFS Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$11.8M
3 +$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1 +$16.7M
2 +$13.4M
3 +$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
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 Change
in Stake
Capital Flow
SVXY icon
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$12.7K 0.01%
299
OKE icon
77
Oneok
OKE
$47.1B
$12.7K 0.01%
155
DIS icon
78
Walt Disney
DIS
$189B
$12.6K 0.01%
102
-97
ORLY icon
79
O'Reilly Automotive
ORLY
$83.2B
$12.2K 0.01%
135
UBER icon
80
Uber
UBER
$188B
$12.1K 0.01%
130
BAC icon
81
Bank of America
BAC
$395B
$11.8K 0.01%
249
COIN icon
82
Coinbase
COIN
$74.7B
$11.6K 0.01%
33
JNJ icon
83
Johnson & Johnson
JNJ
$495B
$11K 0.01%
72
-150
LNG icon
84
Cheniere Energy
LNG
$44.9B
$10.7K 0.01%
44
UNH icon
85
UnitedHealth
UNH
$308B
$10.5K 0.01%
33
KO icon
86
Coca-Cola
KO
$305B
$10.5K 0.01%
148
-100
LPL icon
87
LG Display
LPL
$4.41B
$10.4K 0.01%
3,040
CSX icon
88
CSX Corp
CSX
$66.9B
$10.3K 0.01%
315
-456
SBUX icon
89
Starbucks
SBUX
$99.1B
$10.3K 0.01%
112
ISRG icon
90
Intuitive Surgical
ISRG
$202B
$9.78K 0.01%
18
PPL icon
91
PPL Corp
PPL
$25.8B
$9.76K 0.01%
288
LUV icon
92
Southwest Airlines
LUV
$18.5B
$9.6K 0.01%
296
HSY icon
93
Hershey
HSY
$36.6B
$9.46K 0.01%
57
WFC icon
94
Wells Fargo
WFC
$280B
$9.45K 0.01%
118
ADM icon
95
Archer Daniels Midland
ADM
$28.7B
$9.24K 0.01%
175
DELL icon
96
Dell
DELL
$89.6B
$9.2K 0.01%
75
O icon
97
Realty Income
O
$53.4B
$9.16K 0.01%
159
PK icon
98
Park Hotels & Resorts
PK
$2.14B
$9.13K 0.01%
+893
LAND
99
Gladstone Land Corp
LAND
$344M
$8.91K 0.01%
876
KNTK icon
100
Kinetik
KNTK
$2.3B
$8.81K 0.01%
200