IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.63%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(+6.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
135
New
7
Increased
9
Reduced
5
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.49% |
| 3 | Utilities | 0.29% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBK
126
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $164 | ﹤0.01% |
50
| – | – |
|
127
Lumen
LUMN
$5.1B
| $135 | ﹤0.01% |
26
| – | – |
|
|
ONL
128
Orion Office REIT
ONL
$167M
| $128 | ﹤0.01% |
15
| – | – |
|
129
SelectQuote
SLQT
$391M
| $124 | ﹤0.01% |
185
| – | – |
|
130
Wabtec
WAB
$33.1B
| $99 | ﹤0.01% |
1
| – | – |
|
131
Schwab US Broad Market ETF
SCHB
$36.2B
| $75 | ﹤0.01% |
1
| – | – |
|
132
Lucid Motors
LCID
$6.08B
| $54 | ﹤0.01% |
8
| – | – |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-445
| Closed | -$33K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15
| Closed | – |
|