IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.72%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
(-65%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-157.44%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
137
New
6
Increased
11
Reduced
11
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 4 |
Vanguard Value ETF
VTV
|
$6.98M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.25M |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Financials | 0.47% |
| 3 | Utilities | 0.47% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-1,133
| Closed | -$38K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-125
| Closed | -$13K |
|
|
TWO
128
Two Harbors Investment
TWO
$1.03B
| – | – |
-46
| Closed | – |
|
129
United Parcel Service
UPS
$72.5B
| $0 | ﹤0.01% |
5
| – | – |
|
130
Vanguard Information Technology ETF
VGT
$98.5B
| – | – |
0
| – | – |
|
131
Viatris
VTRS
$12.2B
| $0 | ﹤0.01% |
51
| – | – |
|
132
Wabtec
WAB
$32.6B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TBCH
133
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – |
-50
| Closed | -$1K |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
11
| – | – |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
15
| – | – |
|
|
EMBK
136
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $0 | ﹤0.01% |
1,010
| – | – |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| – | – |
-335
| Closed | -$31K |
|