IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$608K
3 +$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

1 +$288K
2 +$286K
3 +$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAGP icon
176
Plains GP Holdings
PAGP
$4.49B
$2.43K ﹤0.01%
100
TGT icon
177
Target
TGT
$57.9B
$2.42K ﹤0.01%
20
OKTA icon
178
Okta
OKTA
$12.8B
$2.36K ﹤0.01%
30
ARM icon
179
Arm
ARM
$177B
$2.27K ﹤0.01%
15
OBDC icon
180
Blue Owl Capital
OBDC
$5.86B
$2.21K ﹤0.01%
200
EBF icon
181
Ennis
EBF
$548M
$2.14K ﹤0.01%
100
ROK icon
182
Rockwell Automation
ROK
$46.7B
$1.79K ﹤0.01%
+5
TER icon
183
Teradyne
TER
$59.6B
$1.78K ﹤0.01%
+6
MET icon
184
MetLife
MET
$50.9B
$1.77K ﹤0.01%
25
DARE icon
185
Dare Bioscience
DARE
$43M
$1.73K ﹤0.01%
950
ESCA icon
186
Escalade
ESCA
$257M
$1.72K ﹤0.01%
100
XYZ
187
Block Inc
XYZ
$42.7B
$1.5K ﹤0.01%
25
S icon
188
SentinelOne
S
$4.77B
$1.29K ﹤0.01%
100
MSIF
189
MSC Income Fund Inc
MSIF
$604M
$1.22K ﹤0.01%
100
PRU icon
190
Prudential Financial
PRU
$35.4B
$1.17K ﹤0.01%
12
SGA icon
191
Saga Communications
SGA
$76M
$1.17K ﹤0.01%
100
CG icon
192
Carlyle Group
CG
$19B
$1.15K ﹤0.01%
23
PYPL icon
193
PayPal
PYPL
$45.7B
$1.13K ﹤0.01%
25
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.49B
$1K ﹤0.01%
20
MP icon
195
MP Materials
MP
$10.8B
$965 ﹤0.01%
20
RBLX icon
196
Roblox
RBLX
$42.8B
$904 ﹤0.01%
16
BHF icon
197
Brighthouse Financial
BHF
$3.57B
$778 ﹤0.01%
13
CRM icon
198
Salesforce
CRM
$168B
$746 ﹤0.01%
4
VTRS icon
199
Viatris
VTRS
$17.1B
$689 ﹤0.01%
51
MGM icon
200
MGM Resorts International
MGM
$9.87B
$666 ﹤0.01%
18