IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+1.29%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.75%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$238K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$194K |
| 4 |
Pfizer
PFE
|
$86.9K |
| 5 |
Walmart
WMT
|
$81.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$563K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$178K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.8K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Krispy Kreme
DNUT
$608M
| $556 | ﹤0.01% |
56
| – | – |
|
177
Norwegian Cruise Line
NCLH
$11.2B
| $488 | ﹤0.01% |
19
| – | – |
|
178
Eledon Pharmaceuticals
ELDN
$155M
| $412 | ﹤0.01% |
+100
| New | +$412 |
|
179
Clean Energy Fuels
CLNE
$577M
| $401 | ﹤0.01% |
160
| – | – |
|
180
Alset
AEI
$55.3M
| $341 | ﹤0.01% |
335
| – | – |
|
181
Virgin Galactic
SPCE
$179M
| $294 | ﹤0.01% |
50
| – | – |
|
182
Macy's
M
$3.59B
| $169 | ﹤0.01% |
10
| – | – |
|
183
Lumen
LUMN
$5.1B
| $138 | ﹤0.01% |
26
| – | – |
|
|
LICY
184
DELISTED
Li-Cycle Holdings Corp.
LICY
| $121 | ﹤0.01% |
68
| – | – |
|
|
NLOP
185
Net Lease Office Properties
NLOP
$439M
| $93 | ﹤0.01% |
3
| – | – |
|
|
ONL
186
Orion Office REIT
ONL
$167M
| $55 | ﹤0.01% |
15
| – | – |
|
187
Schwab US Broad Market ETF
SCHB
$36.2B
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
|
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
| $3 | ﹤0.01% |
11
| – | – |
|
189
Jet.AI
JTAI
$11.3M
| – | – |
-81
| Closed | -$8 |
|
190
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – |
-650
| Closed | -$24K |
|
191
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-11
| Closed | -$6.31K |
|