IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.17%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
159
New
3
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.41M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$198K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.6K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$71K |
| 5 |
Deere & Co
DE
|
$60.5K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$159K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$102K |
| 3 |
Dare Bioscience
DARE
|
$33.9K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.28K |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Financials | 0.43% |
| 3 | Industrials | 0.17% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$5.1B
| $184 | ﹤0.01% |
26
| – | – |
|
152
Macy's
M
$3.59B
| $156 | ﹤0.01% |
10
| – | – |
|
|
LICY
153
DELISTED
Li-Cycle Holdings Corp.
LICY
| $148 | ﹤0.01% |
68
| – | – |
|
|
NLOP
154
Net Lease Office Properties
NLOP
$439M
| $91 | ﹤0.01% |
3
| – | – |
|
|
ONL
155
Orion Office REIT
ONL
$167M
| $60 | ﹤0.01% |
15
| – | – |
|
156
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
0
| – | – |
|
|
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
| $26 | ﹤0.01% |
11
| – | – |
|
158
Jet.AI
JTAI
$11.3M
| $8 | ﹤0.01% |
+81
| New | +$8 |
|
159
Lucid Motors
LCID
$6.08B
| – | – |
-8
| Closed | -$20 |
|