IA

IFS Advisors Portfolio holdings

AUM $132M
This Quarter Return
+4.72%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
Cap. Flow
-$34.5M
Cap. Flow %
-140.85%
Top 10 Hldgs %
93.7%
Holding
136
New
3
Increased
6
Reduced
10
Closed
11

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$571K
2
ADM icon
Archer Daniels Midland
ADM
$10.2K
3
CPER icon
United States Copper Index Fund
CPER
$4.99K
4
MNST icon
Monster Beverage
MNST
$2.7K
5
GEHC icon
GE HealthCare
GEHC
$984

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$758K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$80.9K

Sector Composition

1 Technology 1.89%
2 Financials 1.19%
3 Utilities 0.62%
4 Healthcare 0.58%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 54.78%
32,629
-1,844
-5% -$758K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.65M 31.23%
152,991
+11,415
+8% +$571K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$728K 2.97%
3,231
-31
-1% -$6.98K
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.23B
$221K 0.9%
5,063
– –
ADP icon
5
Automatic Data Processing
ADP
$123B
$198K 0.81%
891
– –
AAPL icon
6
Apple
AAPL
$3.45T
$178K 0.73%
1,081
– –
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$163K 0.67%
491
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$145K 0.59%
469
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$133K 0.54%
414
– –
V icon
10
Visa
V
$683B
$117K 0.48%
518
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$94.2K 0.38%
973
– –
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$88.2K 0.36%
2,090
– –
TSLA icon
13
Tesla
TSLA
$1.08T
$71.6K 0.29%
345
– –
PG icon
14
Procter & Gamble
PG
$368B
$69.3K 0.28%
465
– –
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$66.8K 0.27%
4,700
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$66.2K 0.27%
176
– –
XEL icon
17
Xcel Energy
XEL
$42.8B
$64.5K 0.26%
956
– –
MRK icon
18
Merck
MRK
$210B
$63.5K 0.26%
597
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$58.3K 0.24%
383
– –
AEP icon
20
American Electric Power
AEP
$59.4B
$52K 0.21%
571
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$50.7K 0.21%
617
-18,766
-97% -$1.54M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.4K 0.21%
1,000
– –
DE icon
23
Deere & Co
DE
$129B
$43.8K 0.18%
106
– –
TPL icon
24
Texas Pacific Land
TPL
$21.5B
$37.4K 0.15%
22
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$32.5K 0.13%
641
-641
-50% -$32.5K
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