IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
+3.63%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
+$1.45M
Cap. Flow %
2.51%
Top 10 Hldgs %
96.54%
Holding
135
New
7
Increased
9
Reduced
5
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$853K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$742K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$29.7K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$159K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$116K
3
VGT icon
Vanguard Information Technology ETF
VGT
$40.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$21K

Sector Composition

1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$2.63B
$1.28K ﹤0.01%
25
– –
VMW
102
DELISTED
VMware, Inc
VMW
$1.23K ﹤0.01%
10
– –
PRU icon
103
Prudential Financial
PRU
$37.5B
$1.19K ﹤0.01%
12
– –
COIN icon
104
Coinbase
COIN
$77.5B
$1.17K ﹤0.01%
33
– –
KKR icon
105
KKR & Co
KKR
$122B
$1.16K ﹤0.01%
25
– –
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
$1.08K ﹤0.01%
155
– –
GLW icon
107
Corning
GLW
$58.2B
$958 ﹤0.01%
30
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$97.5B
$958 ﹤0.01%
3
-126
-98% -$40.2K
UPS icon
109
United Parcel Service
UPS
$72.2B
$869 ﹤0.01%
5
– –
GIS icon
110
General Mills
GIS
$26.3B
$838 ﹤0.01%
10
– –
CLNE icon
111
Clean Energy Fuels
CLNE
$566M
$832 ﹤0.01%
160
– –
AEI icon
112
Alset
AEI
$54.9M
$770 ﹤0.01%
335
-6,365
-95% -$14.6K
NOK icon
113
Nokia
NOK
$22.8B
$742 ﹤0.01%
160
– –
CG icon
114
Carlyle Group
CG
$23B
$637 ﹤0.01%
21
– –
MGM icon
115
MGM Resorts International
MGM
$10.5B
$603 ﹤0.01%
18
– –
DNUT icon
116
Krispy Kreme
DNUT
$579M
$577 ﹤0.01%
56
– –
VTRS icon
117
Viatris
VTRS
$12.3B
$567 ﹤0.01%
51
– –
ARCC icon
118
Ares Capital
ARCC
$15.7B
$554 ﹤0.01%
30
– –
BUZZ icon
119
VanEck Social Sentiment ETF
BUZZ
$97.1M
$486 ﹤0.01%
40
– –
KD icon
120
Kyndryl
KD
$7.12B
$467 ﹤0.01%
42
– –
RBLX icon
121
Roblox
RBLX
$87.1B
$455 ﹤0.01%
16
– –
CRM icon
122
Salesforce
CRM
$239B
$397 ﹤0.01%
3
– –
NCLH icon
123
Norwegian Cruise Line
NCLH
$11B
$232 ﹤0.01%
19
– –
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$214 ﹤0.01%
11
– –
M icon
125
Macy's
M
$3.61B
$206 ﹤0.01%
10
– –
2 3 4
5
6