IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.94M
3
+$4.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$725K

Top Sells

1
+$7.57M
2
+$5.7M
3
+$5.51M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.79M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.14%
565
-146
27
$19K 0.01%
950
28
– –
-24,354
29
– –
-3,960
30
– –
-11,768
1
2