IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-4.27%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(+33%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
160
New
6
Increased
8
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.61M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$693K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$211K |
| 2 |
Apple
AAPL
|
$29.1K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.04K |
| 5 |
Shell
SHEL
|
$8.03K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| – | – |
-60
| Closed | -$2.23K |
|
152
Dave & Buster's
PLAY
$888M
| – | – |
-75
| Closed | -$3.34K |
|
153
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
0
| – | – |
|
|
155
Shell
SHEL
$215B
| – | – |
-133
| Closed | -$8.03K |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-1
| Closed | -$155 |
|
157
Vodafone
VOD
$28.8B
| – | – |
-152
| Closed | -$1.44K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
EMBK
160
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-50
| Closed | -$143 |
|