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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$168K
3
+$140K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$94K
5
AAPL icon
Apple
AAPL
+$92K

Top Sells

1
+$5.84M
2
+$2.31M
3
+$2.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 0.3%
2 Consumer Discretionary 0.3%
3 Financials 0.14%
4 Utilities 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.15%
+891
27
$168K 0.12%
+463
28
$143K 0.1%
329
-236
29
$140K 0.1%
+469
30
$94K 0.07%
+2,090
31
$92K 0.06%
+520
32
$74K 0.05%
+457
33
$64K 0.05%
+383
34
$64K 0.05%
+956
35
$50K 0.04%
+571
36
$45K 0.03%
+597
37
$41K 0.03%
+2,000
38
$37K 0.03%
+1,280
39
$31K 0.02%
+335
40
$30K 0.02%
+267
41
$29K 0.02%
+876
42
$28K 0.02%
+213
43
$28K 0.02%
+189
44
$27K 0.02%
+675
45
$27K 0.02%
+110
46
$24K 0.02%
+416
47
$23K 0.02%
+1,781
48
$23K 0.02%
+57
49
$23K 0.02%
+110
50
$22K 0.02%
950
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