IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-4.04%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$858K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$152K |
| 3 |
Cardinal Health
CAH
|
$143K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$134K |
| 5 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
$75.6K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$180K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$19.9K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.46% |
| 4 | Energy | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GeoVax Labs
GOVX
$18.9M
| – | – |
-300
| Closed | -$741 |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-22
| Closed | -$1.94K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| – | – |
-200
| Closed | -$2.09K |
|
204
Vanguard Growth ETF
VUG
$185B
| – | – |
-3
| Closed | -$1.23K |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-11
| Closed | -$3 |
|