IA

IFS Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19.9M
3
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.47%
2 Technology 0.38%
3 Healthcare 0.2%
4 Financials 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.07%
+3,442
27
$95K 0.07%
+721
28
$93K 0.07%
+1,950
29
$83K 0.06%
+1,060
30
$81K 0.06%
+3,131
31
$78K 0.06%
+2,090
32
$74K 0.06%
+614
33
$71K 0.05%
+335
34
$68K 0.05%
+360
35
$65K 0.05%
+518
36
$64K 0.05%
+1,332
37
$63K 0.05%
+956
38
$59K 0.05%
+1,051
39
$59K 0.05%
+1,199
40
$58K 0.04%
+828
41
$58K 0.04%
+490
42
$55K 0.04%
+340
43
$55K 0.04%
+650
44
$52K 0.04%
+547
45
$52K 0.04%
+383
46
$48K 0.04%
+626
47
$47K 0.04%
+571
48
$42K 0.03%
+1,301
49
$41K 0.03%
+368
50
$38K 0.03%
+1,754
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