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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 41.04% |
89,947
-212
| -0.2% | -$119K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.6M | 16.73% |
204,698
+8,527
| +4% | +$858K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.8M | 10.36% |
206,504
+2,467
| +1% | +$152K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 8.88% |
20,169
-332
| -2% | -$180K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.49M | 5.27% |
111,294
+112
| +0.1% | +$6.54K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.98M | 4.85% |
255,019
+3,095
| +1% | +$72.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.94M | 4.83% |
56,834
+40
| +0.1% | +$4.18K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 2.1% |
10,013
+517
| +5% | +$134K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $662K | 0.54% |
2,159
-65
| -3% | -$19.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.52% |
1,206
+137
| +13% | +$73K |
|
11
Apple
AAPL
$3.45T
| $439K | 0.36% |
1,976
-20
| -1% | -$4.44K |
|
12
WisdomTree US LargeCap Fund
EPS
$1.23B
| $300K | 0.24% |
5,063
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $289K | 0.23% |
2,427
+70
| +3% | +$8.33K |
|
14
Automatic Data Processing
ADP
$123B
| $272K | 0.22% |
891
| – | – |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $217K | 0.18% |
602
-29
| -5% | -$10.5K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206K | 0.17% |
491
| – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $194K | 0.16% |
414
| – | – |
|
18
Visa
V
$683B
| $185K | 0.15% |
528
| – | – |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $149K | 0.12% |
289
-23
| -7% | -$11.8K |
|
|
20
Cardinal Health
CAH
$35.5B
| $143K | 0.12% |
+1,037
| New | +$143K |
|
21
Tesla
TSLA
$1.08T
| $140K | 0.11% |
540
+167
| +45% | +$43.3K |
|
22
Deere & Co
DE
$129B
| $118K | 0.1% |
251
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $117K | 0.1% |
1,084
+24
| +2% | +$2.6K |
|
24
AbbVie
ABBV
$372B
| $105K | 0.09% |
500
| – | – |
|
25
Pfizer
PFE
$141B
| $101K | 0.08% |
3,986
+293
| +8% | +$7.43K |
|