IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$608K
3 +$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

1 +$288K
2 +$286K
3 +$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRID icon
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$4.74K ﹤0.01%
29
STWD icon
152
Starwood Property Trust
STWD
$6.72B
$4.74K ﹤0.01%
+275
EVRG icon
153
Evergy
EVRG
$19B
$4.67K ﹤0.01%
57
COF icon
154
Capital One
COF
$128B
$4.56K ﹤0.01%
25
BUD icon
155
AB InBev
BUD
$147B
$4.23K ﹤0.01%
61
BA icon
156
Boeing
BA
$176B
$4.18K ﹤0.01%
21
GLW icon
157
Corning
GLW
$141B
$4.08K ﹤0.01%
30
CP icon
158
Canadian Pacific Kansas City
CP
$73.1B
$3.93K ﹤0.01%
50
ALLY icon
159
Ally Financial
ALLY
$14B
$3.92K ﹤0.01%
100
WMT icon
160
Walmart Inc
WMT
$1.02T
$3.73K ﹤0.01%
30
NET icon
161
Cloudflare
NET
$70.7B
$3.51K ﹤0.01%
17
GILD icon
162
Gilead Sciences
GILD
$171B
$3.43K ﹤0.01%
24
WPC icon
163
W.P. Carey
WPC
$16.2B
$3.26K ﹤0.01%
48
SHAK icon
164
Shake Shack
SHAK
$4.18B
$3.1K ﹤0.01%
35
ANDE icon
165
Andersons Inc
ANDE
$2.46B
$3.01K ﹤0.01%
42
TTAN
166
ServiceTitan Inc
TTAN
$6.13B
$2.98K ﹤0.01%
47
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.96K ﹤0.01%
60
DPZ icon
168
Domino's
DPZ
$12.5B
$2.87K ﹤0.01%
8
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.57B
$2.81K ﹤0.01%
59
CMP icon
170
Compass Minerals
CMP
$1.06B
$2.8K ﹤0.01%
120
CSCO icon
171
Cisco
CSCO
$341B
$2.8K ﹤0.01%
36
+1
MRNA icon
172
Moderna
MRNA
$21.3B
$2.79K ﹤0.01%
55
SLVO icon
173
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.9M
$2.67K ﹤0.01%
30
SOLV icon
174
Solventum
SOLV
$12.2B
$2.55K ﹤0.01%
39
WEEI
175
Westwood Salient Enhanced Energy Income ETF
WEEI
$63.6M
$2.46K ﹤0.01%
+100