IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Fund
S&P 500
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 +$7.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M

Top Sells

1 +$10.2M
2 +$3.72M
3 +$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

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
UNP icon
126
Union Pacific
UNP
$157B
$4.86K ﹤0.01%
+21
GNL icon
127
Global Net Lease
GNL
$2.08B
$4.59K ﹤0.01%
534
BA icon
128
Boeing
BA
$178B
$4.56K ﹤0.01%
21
ALLY icon
129
Ally Financial
ALLY
$12.4B
$4.53K ﹤0.01%
100
GRID icon
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$4.44K ﹤0.01%
+29
DOW icon
131
Dow Inc
DOW
$23.1B
$4.37K ﹤0.01%
187
-398
ASML icon
132
ASML
ASML
$541B
$4.28K ﹤0.01%
4
EVRG icon
133
Evergy
EVRG
$19.4B
$4.13K ﹤0.01%
+57
NSA icon
134
National Storage Affiliates Trust
NSA
$2.6B
$4K ﹤0.01%
142
TRMD icon
135
TORM
TRMD
$3.12B
$3.92K ﹤0.01%
200
BUD icon
136
AB InBev
BUD
$146B
$3.91K ﹤0.01%
61
CP icon
137
Canadian Pacific Kansas City
CP
$78.6B
$3.68K ﹤0.01%
+50
JPM icon
138
JPMorgan Chase
JPM
$805B
$3.66K ﹤0.01%
11
NET icon
139
Cloudflare
NET
$65.2B
$3.35K ﹤0.01%
17
WMT icon
140
Walmart Inc
WMT
$1.02T
$3.34K ﹤0.01%
30
DPZ icon
141
Domino's
DPZ
$13.7B
$3.33K ﹤0.01%
8
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.29K ﹤0.01%
60
CRSP icon
143
CRISPR Therapeutics
CRSP
$5.76B
$3.09K ﹤0.01%
59
SOLV icon
144
Solventum
SOLV
$12.4B
$3.09K ﹤0.01%
39
WPC icon
145
W.P. Carey
WPC
$16.4B
$3.09K ﹤0.01%
48
GILD icon
146
Gilead Sciences
GILD
$183B
$3K ﹤0.01%
24
SLVO icon
147
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.3M
$3K ﹤0.01%
+30
SHAK icon
148
Shake Shack
SHAK
$3.85B
$2.84K ﹤0.01%
35
CSCO icon
149
Cisco
CSCO
$316B
$2.77K ﹤0.01%
35
GLW icon
150
Corning
GLW
$126B
$2.63K ﹤0.01%
30