IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
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 +$7.85M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Top Sells

1 +$10.3M
2 +$3.77M
3 +$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

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
$27.2B
$10.1K 0.01%
288
ADM icon
102
Archer Daniels Midland
ADM
$31.3B
$10.1K 0.01%
175
DELL icon
103
Dell
DELL
$79.9B
$9.44K ﹤0.01%
75
SBUX icon
104
Starbucks
SBUX
$106B
$9.43K ﹤0.01%
112
NFLX icon
105
Netflix
NFLX
$373B
$9.38K ﹤0.01%
100
-430
PK icon
106
Park Hotels & Resorts
PK
$2.28B
$9.34K ﹤0.01%
893
O icon
107
Realty Income
O
$56.4B
$8.96K ﹤0.01%
159
INTC icon
108
Intel
INTC
$224B
$8.67K ﹤0.01%
235
LNG icon
109
Cheniere Energy
LNG
$44.5B
$8.55K ﹤0.01%
44
LAND
110
Gladstone Land Corp
LAND
$374M
$8.02K ﹤0.01%
876
MNST icon
111
Monster Beverage
MNST
$76.4B
$7.67K ﹤0.01%
100
COIN icon
112
Coinbase
COIN
$65B
$7.46K ﹤0.01%
33
AXP icon
113
American Express
AXP
$251B
$7.4K ﹤0.01%
20
KNTK icon
114
Kinetik
KNTK
$2.47B
$7.21K ﹤0.01%
200
USB icon
115
US Bancorp
USB
$84.6B
$7.2K ﹤0.01%
135
CPER icon
116
United States Copper Index Fund
CPER
$507M
$6.99K ﹤0.01%
200
GLD icon
117
SPDR Gold Trust
GLD
$157B
$6.34K ﹤0.01%
16
LMT icon
118
Lockheed Martin
LMT
$135B
$6.29K ﹤0.01%
13
KGLD
119
Kurv Gold Enhanced Income ETF
KGLD
$56.8M
$6.1K ﹤0.01%
200
COF icon
120
Capital One
COF
$152B
$6.06K ﹤0.01%
25
WBD icon
121
Warner Bros
WBD
$70.9B
$5.91K ﹤0.01%
205
RTX icon
122
RTX Corp
RTX
$271B
$5.87K ﹤0.01%
32
QQQI icon
123
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$5.39K ﹤0.01%
+100
TMUS icon
124
T-Mobile US
TMUS
$208B
$5.28K ﹤0.01%
26
TTAN
125
ServiceTitan Inc
TTAN
$8.5B
$5K ﹤0.01%
+47