IA
IFS Advisors Portfolio holdings
AUM $123M
This Quarter Return
-4.04%
1 Year Return
+4.47%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.07M (-3%)
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 | $858K | |
| 2 | $152K | |
| 3 | $143K | |
| 4 | $134K | |
| 5 | $75.6K |
Top Sells
| 1 | $180K | |
| 2 | $119K | |
| 3 | $19.9K | |
| 4 | $11.8K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $50.5M | 41.04% | 89,947 -212 | -0.2% | -$119K | |||
| $20.6M | 16.73% | 204,698 +8,527 | +4% | +$858K | |||
| $12.8M | 10.36% | 206,504 +2,467 | +1% | +$152K | |||
| $10.9M | 8.88% | 20,169 -332 | -2% | -$180K | |||
| $6.49M | 5.27% | 111,294 +112 | +0.1% | +$6.54K | |||
| $5.98M | 4.85% | 255,019 +3,095 | +1% | +$72.5K | |||
| $5.94M | 4.83% | 56,834 +40 | +0.1% | +$4.18K | |||
| $2.59M | 2.1% | 10,013 +517 | +5% | +$134K | |||
| $662K | 0.54% | 2,159 -65 | -3% | -$19.9K | |||
| $642K | 0.52% | 1,206 +137 | +13% | +$73K | |||
| $439K | 0.36% | 1,976 -20 | -1% | -$4.44K | |||
| $300K | 0.24% | 5,063 | – | – | |||
| $289K | 0.23% | 2,427 +70 | +3% | +$8.33K | |||
| $272K | 0.22% | 891 | – | – | |||
| $217K | 0.18% | 602 -29 | -5% | -$10.5K | |||
| $206K | 0.17% | 491 | – | – | |||
| $194K | 0.16% | 414 | – | – | |||
| $185K | 0.15% | 528 | – | – | |||
| $149K | 0.12% | 289 -23 | -7% | -$11.8K | |||
| $143K | 0.12% | +1,037 | New | +$143K | |||
| $140K | 0.11% | 540 +167 | +45% | +$43.3K | |||
| $118K | 0.1% | 251 | – | – | |||
| $117K | 0.1% | 1,084 +24 | +2% | +$2.6K | |||
| $105K | 0.09% | 500 | – | – | |||
| $101K | 0.08% | 3,986 +293 | +8% | +$7.43K |
