IA
IFS Advisors Portfolio holdings
AUM
$132M
1-Year Return
10.07%
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$9.01M
(+7.3%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$905K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$13.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.1B
| $3K | ﹤0.01% |
30
| – | – |
|
127
W.P. Carey
WPC
$14.9B
| $2.99K | ﹤0.01% |
48
| – | – |
|
128
Solventum
SOLV
$12.6B
| $2.96K | ﹤0.01% |
39
| – | – |
|
|
129
Walmart
WMT
$801B
| $2.93K | ﹤0.01% |
30
-900
| -97% | -$88K |
|
130
CRISPR Therapeutics
CRSP
$4.99B
| $2.87K | ﹤0.01% |
59
| – | – |
|
131
Blue Owl Capital
OBDC
$7.33B
| $2.87K | ﹤0.01% |
200
| – | – |
|
132
MetLife
MET
$52.9B
| $2.81K | ﹤0.01% |
35
| – | – |
|
133
Gilead Sciences
GILD
$143B
| $2.68K | ﹤0.01% |
24
+1
| +4% | +$112 |
|
134
Cisco
CSCO
$264B
| $2.46K | ﹤0.01% |
35
| – | – |
|
135
Arm
ARM
$146B
| $2.43K | ﹤0.01% |
15
| – | – |
|
136
Compass Minerals
CMP
$784M
| $2.41K | ﹤0.01% |
120
| – | – |
|
137
Warner Bros
WBD
$30B
| $2.35K | ﹤0.01% |
205
| – | – |
|
138
Dare Bioscience
DARE
$29M
| $2.27K | ﹤0.01% |
950
| – | – |
|
139
Target
TGT
$42.3B
| $1.97K | ﹤0.01% |
20
| – | – |
|
140
PayPal
PYPL
$65.2B
| $1.86K | ﹤0.01% |
25
| – | – |
|
141
SentinelOne
S
$6.25B
| $1.83K | ﹤0.01% |
100
| – | – |
|
142
Kyndryl
KD
$7.57B
| $1.76K | ﹤0.01% |
42
| – | – |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $1.7K | ﹤0.01% |
25
| – | – |
|
144
Roblox
RBLX
$88.5B
| $1.68K | ﹤0.01% |
16
| – | – |
|
145
Corning
GLW
$61B
| $1.58K | ﹤0.01% |
30
| – | – |
|
146
Andersons Inc
ANDE
$1.42B
| $1.54K | ﹤0.01% |
42
| – | – |
|
147
Moderna
MRNA
$9.78B
| $1.52K | ﹤0.01% |
55
| – | – |
|
148
Prudential Financial
PRU
$37.2B
| $1.29K | ﹤0.01% |
12
| – | – |
|
149
C3.ai
AI
$2.15B
| $1.23K | ﹤0.01% |
50
| – | – |
|
150
Carlyle Group
CG
$23.1B
| $1.2K | ﹤0.01% |
23
| – | – |
|