IA
IFS Advisors Portfolio holdings
AUM
$132M
1-Year Return
10.07%
This Quarter Return
-3.34%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$16.9M
(+45%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
136
New
9
Increased
8
Reduced
4
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$84K |
| 4 |
Apple
AAPL
|
$77.2K |
| 5 |
Visa
V
|
$72.5K |
Top Sells
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.45% |
| 3 | Utilities | 0.3% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.3B
| $0 | ﹤0.01% |
+3
| New | – |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-4,974
| Closed | -$118K |
|
128
SelectQuote
SLQT
$358M
| $0 | ﹤0.01% |
185
| – | – |
|
129
United Parcel Service
UPS
$71.5B
| $0 | ﹤0.01% |
5
| – | – |
|
130
Viatris
VTRS
$12.1B
| $0 | ﹤0.01% |
51
| – | – |
|
131
Vanguard Value ETF
VTV
$144B
| – | – |
-477
| Closed | -$62K |
|
132
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
11
| – | – |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
15
| – | – |
|
|
EMBK
135
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $0 | ﹤0.01% |
50
-1
| -2% | – |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| – | – |
-112
| Closed | -$6K |
|