IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.98M
3 +$7.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M

Top Sells

1 +$10.2M
2 +$3.72M
3 +$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Sector Composition

1 Technology 0.65%
2 Financials 0.49%
3 Consumer Discretionary 0.25%
4 Healthcare 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPL icon
101
PPL Corp
PPL
$28.7B
$10.1K 0.01%
288
ADM icon
102
Archer Daniels Midland
ADM
$32.6B
$10.1K 0.01%
175
DELL icon
103
Dell
DELL
$97.2B
$9.44K ﹤0.01%
75
SBUX icon
104
Starbucks
SBUX
$110B
$9.43K ﹤0.01%
112
NFLX icon
105
Netflix
NFLX
$414B
$9.38K ﹤0.01%
100
-430
PK icon
106
Park Hotels & Resorts
PK
$2.25B
$9.34K ﹤0.01%
893
O icon
107
Realty Income
O
$61.3B
$8.96K ﹤0.01%
159
INTC icon
108
Intel
INTC
$220B
$8.67K ﹤0.01%
235
LNG icon
109
Cheniere Energy
LNG
$52.4B
$8.55K ﹤0.01%
44
LAND
110
Gladstone Land Corp
LAND
$443M
$8.02K ﹤0.01%
876
MNST icon
111
Monster Beverage
MNST
$77B
$7.67K ﹤0.01%
100
COIN icon
112
Coinbase
COIN
$52.7B
$7.46K ﹤0.01%
33
AXP icon
113
American Express
AXP
$211B
$7.4K ﹤0.01%
20
KNTK icon
114
Kinetik
KNTK
$2.92B
$7.21K ﹤0.01%
200
USB icon
115
US Bancorp
USB
$84B
$7.2K ﹤0.01%
135
CPER icon
116
United States Copper Index Fund
CPER
$850M
$6.99K ﹤0.01%
200
GLD icon
117
SPDR Gold Trust
GLD
$183B
$6.34K ﹤0.01%
16
LMT icon
118
Lockheed Martin
LMT
$151B
$6.29K ﹤0.01%
13
KGLD
119
Kurv Gold Enhanced Income ETF
KGLD
$90.4M
$6.1K ﹤0.01%
200
COF icon
120
Capital One
COF
$120B
$6.06K ﹤0.01%
25
WBD icon
121
Warner Bros
WBD
$69.6B
$5.91K ﹤0.01%
205
RTX icon
122
RTX Corp
RTX
$276B
$5.87K ﹤0.01%
32
QQQI icon
123
NEOS Nasdaq 100 High Income ETF
QQQI
$8.85B
$5.39K ﹤0.01%
+100
TMUS icon
124
T-Mobile US
TMUS
$240B
$5.28K ﹤0.01%
26
TTAN
125
ServiceTitan Inc
TTAN
$7.06B
$5K ﹤0.01%
+47