IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.2%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
157
New
4
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.66M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$179K |
| 3 |
NVIDIA
NVDA
|
$101K |
| 4 |
Travelers Companies
TRV
|
$14K |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$12K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$244K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$234K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.2K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$65.1K |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.39% |
| 3 | Healthcare | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
151
Net Lease Office Properties
NLOP
$439M
| $73 | ﹤0.01% |
3
| – | – |
|
|
ONL
152
Orion Office REIT
ONL
$167M
| $53 | ﹤0.01% |
15
| – | – |
|
153
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
0
| – | – |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| $40 | ﹤0.01% |
11
| – | – |
|
155
Lumen
LUMN
$5.1B
| $28 | ﹤0.01% |
26
| – | – |
|
156
Lucid Motors
LCID
$6.08B
| $20 | ﹤0.01% |
8
| – | – |
|
157
VanEck Social Sentiment ETF
BUZZ
$99.5M
| – | – |
-40
| Closed | -$858 |
|