IA
IFS Advisors Portfolio holdings
AUM
$132M
1-Year Return
10.07%
This Quarter Return
+8.31%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$16M
(+65%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
160
New
27
Increased
14
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.4M |
| 3 |
Apple
AAPL
|
$163K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$93.7K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$32.5K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.2K |
| 3 |
iShares Gold Trust
IAU
|
$8.71K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.56K |
| 5 |
Moderna
MRNA
|
$6.68K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.45% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
0
| – | – |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
154
Brookfield Renewable
BEPC
$6.04B
| – | – |
0
| – | – |
|
155
Brookfield Renewable
BEP
$7.09B
| – | – |
0
| – | – |
|
156
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
0
| – | – |
|
|
157
iShares Gold Trust
IAU
$52B
| – | – |
-233
| Closed | -$8.71K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
0
| – | -$8 |
|
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-641
| Closed | -$32.5K |
|
|
160
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-148
| Closed | -$30.2K |
|