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
$37.6M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$109K
3
+$49K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9K

Top Sells

1
+$17.5M
2
+$16.7M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M

Sector Composition

1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30K 0.08%
214
+1
27
$25K 0.07%
675
28
$22K 0.06%
2,000
29
$21K 0.06%
416
30
$21K 0.06%
110
31
$20K 0.05%
189
32
$19K 0.05%
876
33
$17K 0.05%
854
-275
34
$17K 0.05%
33
35
$16K 0.04%
65
36
$16K 0.04%
319
37
$15K 0.04%
42
-46,874
38
$15K 0.04%
110
39
$14K 0.04%
950
40
$14K 0.04%
80
41
$13K 0.03%
375
42
$13K 0.03%
154
43
$12K 0.03%
420
44
$12K 0.03%
141
45
$11K 0.03%
177
+25
46
$10K 0.03%
177
47
$10K 0.03%
159
48
$10K 0.03%
60
49
$9K 0.02%
102
50
$9K 0.02%
227
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