IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+11.94%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+57%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
157
New
8
Increased
15
Reduced
2
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
Top Sells
| 1 |
Boeing
BA
|
$28.7K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
$10.9K |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$5.41K |
| 4 |
GE Aerospace
GE
|
$4.2K |
| 5 |
VMW
VMware, Inc
VMW
|
$1.66K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.5% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$33.7B
| – | – |
-12
| Closed | -$816 |
|
152
Nokia
NOK
$23.1B
| – | – |
-160
| Closed | -$598 |
|
|
PKST
153
Peakstone Realty Trust
PKST
$468M
| – | – |
-653
| Closed | -$10.9K |
|
|
154
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| – | – |
-162
| Closed | -$5.41K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
156
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | -$106 |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| – | – |
-10
| Closed | -$1.66K |
|