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
$54.5M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.16M
3
+$84K
4
AAPL icon
Apple
AAPL
+$77.2K
5
V icon
Visa
V
+$72.5K

Top Sells

1
+$462K
2
+$435K
3
+$177K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66K

Sector Composition

1 Technology 0.74%
2 Financials 0.45%
3 Utilities 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39K 0.07%
66
27
$39K 0.07%
+129
28
$35K 0.06%
+106
29
$33K 0.06%
+445
30
$25K 0.05%
214
31
$24K 0.04%
675
32
$22K 0.04%
2,000
33
$18K 0.03%
416
34
$17K 0.03%
189
35
$17K 0.03%
33
36
$15K 0.03%
876
37
$15K 0.03%
65
38
$13K 0.02%
854
39
$13K 0.02%
80
40
$13K 0.02%
110
41
$12K 0.02%
320
+1
42
$12K 0.02%
141
43
$11K 0.02%
375
44
$11K 0.02%
950
45
$11K 0.02%
154
46
$11K 0.02%
500
47
$10K 0.02%
177
48
$9K 0.02%
102
49
$9K 0.02%
227
50
$9K 0.02%
159
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