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
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$11.8M
3 +$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1 +$16.7M
2 +$13.4M
3 +$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
Walmart
WMT
+$88K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.6B
$7.36K 0.01%
285
-400
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$7.24K 0.01%
82
SYM icon
103
Symbotic
SYM
$8.32B
$7.07K 0.01%
182
AXP icon
104
American Express
AXP
$254B
$6.38K ﹤0.01%
20
CPER icon
105
United States Copper Index Fund
CPER
$347M
$6.33K ﹤0.01%
200
MNST icon
106
Monster Beverage
MNST
$72.3B
$6.26K ﹤0.01%
100
TMUS icon
107
T-Mobile US
TMUS
$233B
$6.19K ﹤0.01%
26
USB icon
108
US Bancorp
USB
$79.2B
$6.11K ﹤0.01%
135
LMT icon
109
Lockheed Martin
LMT
$103B
$6.02K ﹤0.01%
13
COF icon
110
Capital One
COF
$144B
$5.32K ﹤0.01%
25
INTC icon
111
Intel
INTC
$209B
$5.26K ﹤0.01%
235
SHAK icon
112
Shake Shack
SHAK
$3.35B
$4.92K ﹤0.01%
35
RTX icon
113
RTX Corp
RTX
$226B
$4.67K ﹤0.01%
32
-100
NSA icon
114
National Storage Affiliates Trust
NSA
$2.31B
$4.54K ﹤0.01%
+142
ALE icon
115
Allete
ALE
$3.93B
$4.48K ﹤0.01%
70
BA icon
116
Boeing
BA
$154B
$4.4K ﹤0.01%
21
BUD icon
117
AB InBev
BUD
$120B
$4.19K ﹤0.01%
61
GNL icon
118
Global Net Lease
GNL
$1.81B
$4.03K ﹤0.01%
534
ALLY icon
119
Ally Financial
ALLY
$12.9B
$3.9K ﹤0.01%
100
DPZ icon
120
Domino's
DPZ
$14.6B
$3.6K ﹤0.01%
8
TRMD icon
121
TORM
TRMD
$2.16B
$3.33K ﹤0.01%
200
NET icon
122
Cloudflare
NET
$71.6B
$3.33K ﹤0.01%
17
JPM icon
123
JPMorgan Chase
JPM
$850B
$3.26K ﹤0.01%
11
ASML icon
124
ASML
ASML
$443B
$3.21K ﹤0.01%
4
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.14K ﹤0.01%
60