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 | |
|---|---|---|---|---|---|---|---|
| $99.8K | 0.08% | 1,987 | – | – | |||
| $95.2K | 0.08% | 871 | – | – | |||
| $94.2K | 0.08% | 3,330 +1 | +0% | +$28 | |||
| $87.4K | 0.07% | 66 | – | – | |||
| $82K | 0.07% | 2,196 +2,025 | +1,184% | +$75.6K | |||
| $81.9K | 0.07% | 558 | – | – | |||
| $81.8K | 0.07% | 1,156 | – | – | |||
| $81.6K | 0.07% | 930 | – | – | |||
| $79.4K | 0.06% | 465 | – | – | |||
| $79.4K | 0.06% | 500 | – | – | |||
| $78.6K | 0.06% | 876 +79 | +10% | +$7.09K | |||
| $72.1K | 0.06% | 383 | – | – | |||
| $64.1K | 0.05% | 4,700 | – | – | |||
| $63.9K | 0.05% | 336 -9 | -3% | -$1.71K | |||
| $61.7K | 0.05% | 107 | – | – | |||
| $59.7K | 0.05% | 163 | – | – | |||
| $58.6K | 0.05% | 977 | – | – | |||
| $58.5K | 0.05% | 1,290 +175 | +16% | +$7.94K | |||
| $56.6K | 0.05% | 150 +50 | +50% | +$18.9K | |||
| $54.5K | 0.04% | 200 | – | – | |||
| $52.5K | 0.04% | 149 +113 | +314% | +$39.8K | |||
| $51.1K | 0.04% | 1,000 | – | – | |||
| $49.6K | 0.04% | 600 | – | – | |||
| $49.4K | 0.04% | 53 +10 | +23% | +$9.33K | |||
| $49K | 0.04% | 197 | – | – |
