IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+4.72%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-58%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-140.85%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
136
New
3
Increased
6
Reduced
10
Closed
11
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$571K |
| 2 |
Archer Daniels Midland
ADM
|
$10.2K |
| 3 |
United States Copper Index Fund
CPER
|
$4.99K |
| 4 |
Monster Beverage
MNST
|
$2.7K |
| 5 |
GE HealthCare
GEHC
|
$984 |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$758K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$80.9K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.19% |
| 3 | Utilities | 0.62% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEPC
$6.05B
| – | – |
-93
| Closed | -$2.56K |
|
127
Brookfield Renewable
BEP
$7.2B
| – | – |
-375
| Closed | -$9.5K |
|
128
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-75
| Closed | -$2.92K |
|
129
FLEX LNG
FLNG
$1.47B
| – | – |
-100
| Closed | -$3.27K |
|
130
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-200
| Closed | -$7.55K |
|
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-372,342
| Closed | -$18M |
|
132
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| – | – |
-1,130
| Closed | -$29.7K |
|
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-252,127
| Closed | -$14.6M |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-3
| Closed | -$958 |
|
135
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-47
| Closed | -$6.24K |
|
136
Zoetis
ZTS
$69.3B
| – | – |
-60
| Closed | -$8.79K |
|