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
$171M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.81M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

1
+$740K
2
+$249K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$60.9B
$4K ﹤0.01%
205
ALLY icon
127
Ally Financial
ALLY
$12.9B
$3.92K ﹤0.01%
100
ASML icon
128
ASML
ASML
$443B
$3.87K ﹤0.01%
4
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.34B
$3.82K ﹤0.01%
59
NET icon
130
Cloudflare
NET
$71.6B
$3.65K ﹤0.01%
17
BUD icon
131
AB InBev
BUD
$120B
$3.64K ﹤0.01%
61
JPM icon
132
JPMorgan Chase
JPM
$850B
$3.56K ﹤0.01%
11
DPZ icon
133
Domino's
DPZ
$14.6B
$3.45K ﹤0.01%
8
SHAK icon
134
Shake Shack
SHAK
$3.35B
$3.28K ﹤0.01%
35
WPC icon
135
W.P. Carey
WPC
$14.6B
$3.24K ﹤0.01%
48
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.23K ﹤0.01%
60
WMT icon
137
Walmart
WMT
$912B
$3.09K ﹤0.01%
30
SOLV icon
138
Solventum
SOLV
$14.8B
$2.85K ﹤0.01%
39
OKTA icon
139
Okta
OKTA
$15.2B
$2.75K ﹤0.01%
30
GILD icon
140
Gilead Sciences
GILD
$155B
$2.7K ﹤0.01%
24
OBDC icon
141
Blue Owl Capital
OBDC
$6.85B
$2.55K ﹤0.01%
200
GLW icon
142
Corning
GLW
$71.6B
$2.46K ﹤0.01%
30
CSCO icon
143
Cisco
CSCO
$307B
$2.44K ﹤0.01%
35
CMP icon
144
Compass Minerals
CMP
$825M
$2.3K ﹤0.01%
120
RBLX icon
145
Roblox
RBLX
$64.6B
$2.22K ﹤0.01%
16
ARM icon
146
Arm
ARM
$148B
$2.12K ﹤0.01%
15
MET icon
147
MetLife
MET
$51.1B
$2.06K ﹤0.01%
25
-10
DARE icon
148
Dare Bioscience
DARE
$25M
$2K ﹤0.01%
950
XYZ
149
Block Inc
XYZ
$37.1B
$1.81K ﹤0.01%
25
TGT icon
150
Target
TGT
$41.2B
$1.79K ﹤0.01%
20
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6
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