IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$608K
3 +$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

1 +$288K
2 +$286K
3 +$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$46.7B
$14.5K 0.01%
452
ARKK icon
102
ARK Innovation ETF
ARKK
$6.87B
$14.4K 0.01%
213
PANW icon
103
Palo Alto Networks
PANW
$136B
$14.3K 0.01%
+89
OKE icon
104
Oneok
OKE
$52.6B
$14K 0.01%
155
CEG icon
105
Constellation Energy
CEG
$107B
$14K 0.01%
+50
HEI icon
106
HEICO Corp
HEI
$40.7B
$13.7K 0.01%
50
SRE icon
107
Sempra
SRE
$61.4B
$13.6K 0.01%
+140
BAC icon
108
Bank of America
BAC
$384B
$13.3K 0.01%
272
+23
TRMB icon
109
Trimble
TRMB
$16.1B
$13K 0.01%
200
LNG icon
110
Cheniere Energy
LNG
$52.8B
$12.5K 0.01%
44
ORLY icon
111
O'Reilly Automotive
ORLY
$78.4B
$12.5K 0.01%
135
UBER icon
112
Uber
UBER
$157B
$12.4K 0.01%
173
+43
DELL icon
113
Dell
DELL
$127B
$12.3K 0.01%
75
GEV icon
114
GE Vernova
GEV
$270B
$12.2K 0.01%
+14
SONY icon
115
Sony
SONY
$128B
$12.2K 0.01%
590
NKE icon
116
Nike
NKE
$68.2B
$12.1K 0.01%
230
HSY icon
117
Hershey
HSY
$39B
$11.8K 0.01%
57
LPL icon
118
LG Display
LPL
$5.08B
$11.8K 0.01%
3,040
KO icon
119
Coca-Cola
KO
$326B
$11.3K 0.01%
148
LUV icon
120
Southwest Airlines
LUV
$21B
$11.1K 0.01%
296
KKR icon
121
KKR & Co
KKR
$92.4B
$11K 0.01%
119
PPL icon
122
PPL Corp
PPL
$29.3B
$11K 0.01%
288
INTC icon
123
Intel
INTC
$344B
$10.4K 0.01%
235
SBUX icon
124
Starbucks
SBUX
$114B
$10K 0.01%
112
O icon
125
Realty Income
O
$60.7B
$9.73K 0.01%
159