IA

IFS Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$11.8M
3 +$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1 +$16.7M
2 +$13.4M
3 +$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
Walmart
WMT
+$88K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
126
Okta
OKTA
$15.2B
$3K ﹤0.01%
30
WPC icon
127
W.P. Carey
WPC
$14.6B
$2.99K ﹤0.01%
48
SOLV icon
128
Solventum
SOLV
$14.8B
$2.96K ﹤0.01%
39
WMT icon
129
Walmart
WMT
$912B
$2.93K ﹤0.01%
30
-900
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.34B
$2.87K ﹤0.01%
59
OBDC icon
131
Blue Owl Capital
OBDC
$6.85B
$2.87K ﹤0.01%
200
MET icon
132
MetLife
MET
$51.1B
$2.81K ﹤0.01%
35
GILD icon
133
Gilead Sciences
GILD
$155B
$2.68K ﹤0.01%
24
+1
CSCO icon
134
Cisco
CSCO
$307B
$2.46K ﹤0.01%
35
ARM icon
135
Arm
ARM
$148B
$2.43K ﹤0.01%
15
CMP icon
136
Compass Minerals
CMP
$825M
$2.41K ﹤0.01%
120
WBD icon
137
Warner Bros
WBD
$60.9B
$2.35K ﹤0.01%
205
DARE icon
138
Dare Bioscience
DARE
$25M
$2.27K ﹤0.01%
950
TGT icon
139
Target
TGT
$41.2B
$1.97K ﹤0.01%
20
PYPL icon
140
PayPal
PYPL
$57.3B
$1.86K ﹤0.01%
25
S icon
141
SentinelOne
S
$5.68B
$1.83K ﹤0.01%
100
KD icon
142
Kyndryl
KD
$6.01B
$1.76K ﹤0.01%
42
XYZ
143
Block Inc
XYZ
$37.1B
$1.7K ﹤0.01%
25
RBLX icon
144
Roblox
RBLX
$64.6B
$1.68K ﹤0.01%
16
GLW icon
145
Corning
GLW
$71.6B
$1.58K ﹤0.01%
30
ANDE icon
146
Andersons Inc
ANDE
$1.76B
$1.54K ﹤0.01%
42
MRNA icon
147
Moderna
MRNA
$9.84B
$1.52K ﹤0.01%
55
PRU icon
148
Prudential Financial
PRU
$38.3B
$1.29K ﹤0.01%
12
AI icon
149
C3.ai
AI
$2.07B
$1.23K ﹤0.01%
50
CG icon
150
Carlyle Group
CG
$20.1B
$1.2K ﹤0.01%
23