IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+4.52%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.1%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
182
New
4
Increased
7
Reduced
11
Closed
158
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$543K |
| 5 |
Vanguard Total Bond Market
BND
|
$452K |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| – | – |
-318
| Closed | -$18K |
|
177
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | – |
|
178
Walmart
WMT
$774B
| – | – |
-650
| Closed | -$93K |
|
179
W.P. Carey
WPC
$14.7B
| – | – |
-48
| Closed | -$3K |
|
180
Xcel Energy
XEL
$42.8B
| – | – |
-956
| Closed | -$63K |
|
181
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-368
| Closed | -$41K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-60
| Closed | -$1K |
|