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
$107M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.86M
3
+$8.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K

Top Sells

1
+$11.2M
2
+$10.5M
3
+$6.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.38%
3 Financials 0.21%
4 Utilities 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.04%
1,133
-311,963
27
$37K 0.03%
2,100
+800
28
$33K 0.03%
2,000
29
$31K 0.03%
876
30
$31K 0.03%
335
31
$29K 0.03%
675
32
$29K 0.03%
66
+9
33
$27K 0.03%
213
34
$24K 0.02%
110
35
$23K 0.02%
189
36
$22K 0.02%
82
-2,014
37
$21K 0.02%
416
38
$20K 0.02%
65
39
$20K 0.02%
420
40
$20K 0.02%
1,129
+1
41
$18K 0.02%
110
42
$17K 0.02%
33
43
$16K 0.02%
950
44
$16K 0.02%
319
45
$15K 0.01%
139
-13,850
46
$15K 0.01%
146
-3,277
47
$15K 0.01%
375
48
$15K 0.01%
280
-115,910
49
$15K 0.01%
154
50
$14K 0.01%
213
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