IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.98M
3 +$7.85M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Top Sells

1 +$10.3M
2 +$3.77M
3 +$3.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

1 Technology 0.65%
2 Financials 0.49%
3 Consumer Discretionary 0.25%
4 Healthcare 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
151
Okta
OKTA
$15.9B
$2.59K ﹤0.01%
30
OBDC icon
152
Blue Owl Capital
OBDC
$6.44B
$2.49K ﹤0.01%
200
CMP icon
153
Compass Minerals
CMP
$974M
$2.36K ﹤0.01%
120
ANDE icon
154
Andersons Inc
ANDE
$1.96B
$2.23K ﹤0.01%
42
MET icon
155
MetLife
MET
$50.6B
$1.97K ﹤0.01%
25
TGT icon
156
Target
TGT
$50.4B
$1.96K ﹤0.01%
20
PAGP icon
157
Plains GP Holdings
PAGP
$4.07B
$1.91K ﹤0.01%
+100
DARE icon
158
Dare Bioscience
DARE
$27.6M
$1.83K ﹤0.01%
950
EBF icon
159
Ennis
EBF
$487M
$1.8K ﹤0.01%
+100
ARM icon
160
Arm
ARM
$112B
$1.64K ﹤0.01%
15
XYZ
161
Block Inc
XYZ
$40.1B
$1.63K ﹤0.01%
25
MRNA icon
162
Moderna
MRNA
$16.3B
$1.62K ﹤0.01%
55
S icon
163
SentinelOne
S
$4.72B
$1.5K ﹤0.01%
100
PYPL icon
164
PayPal
PYPL
$53.2B
$1.46K ﹤0.01%
25
CG icon
165
Carlyle Group
CG
$23.7B
$1.4K ﹤0.01%
23
PRU icon
166
Prudential Financial
PRU
$39.1B
$1.35K ﹤0.01%
12
ESCA icon
167
Escalade
ESCA
$194M
$1.35K ﹤0.01%
+100
MSIF
168
MSC Income Fund Inc
MSIF
$614M
$1.31K ﹤0.01%
+100
RBLX icon
169
Roblox
RBLX
$61.3B
$1.3K ﹤0.01%
16
SGA icon
170
Saga Communications
SGA
$72.1M
$1.14K ﹤0.01%
+100
KD icon
171
Kyndryl
KD
$5.76B
$1.11K ﹤0.01%
42
CRM icon
172
Salesforce
CRM
$213B
$1.06K ﹤0.01%
4
MP icon
173
MP Materials
MP
$12.2B
$1.01K ﹤0.01%
+20
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.42B
$947 ﹤0.01%
20
BHF icon
175
Brighthouse Financial
BHF
$3.66B
$842 ﹤0.01%
13
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