IA
IFS Advisors Portfolio holdings
AUM
$132M
1-Year Return
10.07%
This Quarter Return
+7.69%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$9.01M
(+7.3%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$905K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$13.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.18M |
| 4 |
Exxon Mobil
XOM
|
$239K |
| 5 |
Walmart
WMT
|
$88K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$210B
| – | – |
-51
| Closed | -$3.74K |
|
|
LICY
202
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-68
| Closed | -$24 |
|
203
Spirit AeroSystems
SPR
$4.84B
| – | – |
-420
| Closed | -$14.5K |
|
204
SpartanNash
SPTN
$908M
| – | – |
-200
| Closed | -$4.05K |
|
205
Molson Coors Class B
TAP
$9.87B
| – | – |
-80
| Closed | -$4.87K |
|