IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$608K
3 +$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

1 +$288K
2 +$286K
3 +$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNTK icon
126
Kinetik
KNTK
$3.35B
$9.68K 0.01%
200
SYM icon
127
Symbotic
SYM
$6.25B
$9.68K 0.01%
182
PK icon
128
Park Hotels & Resorts
PK
$2.69B
$9.4K ﹤0.01%
893
WFC icon
129
Wells Fargo
WFC
$243B
$9.39K ﹤0.01%
118
LAND
130
Gladstone Land Corp
LAND
$402M
$8.94K ﹤0.01%
876
SNOW icon
131
Snowflake
SNOW
$90.5B
$8.75K ﹤0.01%
58
SR icon
132
Spire
SR
$4.85B
$8.51K ﹤0.01%
+94
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$8.3K ﹤0.01%
18
LMT icon
134
Lockheed Martin
LMT
$118B
$7.86K ﹤0.01%
13
USB icon
135
US Bancorp
USB
$84.7B
$7.02K ﹤0.01%
135
CPER icon
136
United States Copper Index Fund
CPER
$786M
$6.89K ﹤0.01%
200
GLD icon
137
SPDR Gold Trust
GLD
$149B
$6.88K ﹤0.01%
16
KGLD
138
Kurv Gold Enhanced Income ETF
KGLD
$99.9M
$6.51K ﹤0.01%
200
DTM icon
139
DT Midstream
DTM
$14.4B
$6.46K ﹤0.01%
+48
RTX icon
140
RTX Corp
RTX
$235B
$6.17K ﹤0.01%
32
AXP icon
141
American Express
AXP
$212B
$6.05K ﹤0.01%
20
COIN icon
142
Coinbase
COIN
$45.8B
$5.76K ﹤0.01%
33
WBD icon
143
Warner Bros
WBD
$68.1B
$5.63K ﹤0.01%
205
TRMD icon
144
TORM
TRMD
$2.88B
$5.58K ﹤0.01%
200
TMUS icon
145
T-Mobile US
TMUS
$204B
$5.46K ﹤0.01%
26
NSA icon
146
National Storage Affiliates Trust
NSA
$3.23B
$5.36K ﹤0.01%
142
ASML icon
147
ASML
ASML
$657B
$5.28K ﹤0.01%
4
UNP icon
148
Union Pacific
UNP
$157B
$5.09K ﹤0.01%
21
GNL icon
149
Global Net Lease
GNL
$1.98B
$5K ﹤0.01%
534
QQQI icon
150
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$4.97K ﹤0.01%
100