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
$171M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYM icon
101
Symbotic
SYM
$8.32B
$9.81K 0.01%
182
O icon
102
Realty Income
O
$53.4B
$9.66K 0.01%
159
SBUX icon
103
Starbucks
SBUX
$99.1B
$9.47K 0.01%
112
LUV icon
104
Southwest Airlines
LUV
$18.5B
$9.45K 0.01%
296
KNTK icon
105
Kinetik
KNTK
$2.3B
$8.55K 0.01%
200
ISRG icon
106
Intuitive Surgical
ISRG
$202B
$8.05K ﹤0.01%
18
LAND
107
Gladstone Land Corp
LAND
$344M
$8.02K ﹤0.01%
876
INTC icon
108
Intel
INTC
$209B
$7.88K ﹤0.01%
235
KHC icon
109
Kraft Heinz
KHC
$29.6B
$7.42K ﹤0.01%
285
MNST icon
110
Monster Beverage
MNST
$72.3B
$6.73K ﹤0.01%
100
AXP icon
111
American Express
AXP
$254B
$6.64K ﹤0.01%
20
CMG icon
112
Chipotle Mexican Grill
CMG
$44.9B
$6.54K ﹤0.01%
+167
USB icon
113
US Bancorp
USB
$79.2B
$6.52K ﹤0.01%
135
LMT icon
114
Lockheed Martin
LMT
$103B
$6.49K ﹤0.01%
13
TMUS icon
115
T-Mobile US
TMUS
$233B
$6.22K ﹤0.01%
26
CPER icon
116
United States Copper Index Fund
CPER
$347M
$6K ﹤0.01%
200
GLD icon
117
SPDR Gold Trust
GLD
$141B
$5.69K ﹤0.01%
+16
KGLD
118
Kurv Gold Enhanced Income ETF
KGLD
$36.8M
$5.63K ﹤0.01%
+200
RTX icon
119
RTX Corp
RTX
$226B
$5.35K ﹤0.01%
32
COF icon
120
Capital One
COF
$144B
$5.31K ﹤0.01%
25
ALE icon
121
Allete
ALE
$3.93B
$4.65K ﹤0.01%
70
BA icon
122
Boeing
BA
$154B
$4.53K ﹤0.01%
21
GNL icon
123
Global Net Lease
GNL
$1.81B
$4.34K ﹤0.01%
534
NSA icon
124
National Storage Affiliates Trust
NSA
$2.31B
$4.29K ﹤0.01%
142
TRMD icon
125
TORM
TRMD
$2.16B
$4.12K ﹤0.01%
200