IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.45%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+36%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
154
New
6
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.4K |
| 5 |
AbbVie
ABBV
|
$36.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$299K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$46.3K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$38.1K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4K |
| 5 |
MetLife
MET
|
$10.5K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Financials | 0.41% |
| 3 | Healthcare | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
0
| – | – |
|
152
Lumen
LUMN
$5.1B
| $40 | ﹤0.01% |
26
| – | – |
|
153
Lucid Motors
LCID
$6.08B
| $22 | ﹤0.01% |
8
| – | – |
|
154
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| – | – |
0
| – | – |
|