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
KD icon
201
Kyndryl
KD
$3.25B
$551 ﹤0.01%
42
MSOS icon
202
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$550 ﹤0.01%
155
ARCC icon
203
Ares Capital
ARCC
$13.7B
$540 ﹤0.01%
30
AI icon
204
C3.ai
AI
$1.34B
$421 ﹤0.01%
50
KSCP icon
205
Knightscope
KSCP
$54.7M
$417 ﹤0.01%
100
CLNE icon
206
Clean Energy Fuels
CLNE
$494M
$396 ﹤0.01%
160
NCLH icon
207
Norwegian Cruise Line
NCLH
$9.56B
$355 ﹤0.01%
19
OGN icon
208
Organon & Co
OGN
$2.54B
$347 ﹤0.01%
58
DNUT icon
209
Krispy Kreme
DNUT
$622M
$189 ﹤0.01%
56
LUMN icon
210
Lumen
LUMN
$8.83B
$180 ﹤0.01%
26
M icon
211
Macy's
M
$5.15B
$180 ﹤0.01%
10
SLQT icon
212
SelectQuote
SLQT
$137M
$116 ﹤0.01%
185
PRPL icon
213
Purple Innovation
PRPL
$68.3M
$92 ﹤0.01%
140
SPCE icon
214
Virgin Galactic
SPCE
$239M
$53 ﹤0.01%
22
NLOP
215
Net Lease Office Properties
NLOP
$190M
$34 ﹤0.01%
3
ONL
216
Orion Office REIT
ONL
$143M
$32 ﹤0.01%
15
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-1
CYBR
218
DELISTED
CyberArk
CYBR
– –
-41
DIVO icon
219
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
– –
-341
MNST icon
220
Monster Beverage
MNST
$75B
– –
-100
5 6 7 8
9