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
$57.9M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$742K
3
+$63.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$29.7K

Top Sells

1
+$159K
2
+$116K
3
+$40.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9K

Sector Composition

1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3K 0.09%
1,000
27
$45.4K 0.08%
106
28
$43.5K 0.08%
526
29
$42.5K 0.07%
345
30
$30.2K 0.05%
214
31
$29.7K 0.05%
+1,130
32
$23.3K 0.04%
2,000
33
$21.3K 0.04%
416
34
$20.9K 0.04%
675
35
$19.8K 0.03%
110
36
$19.6K 0.03%
+650
37
$18.9K 0.03%
189
38
$17.8K 0.03%
33
39
$16.2K 0.03%
+467
40
$16.1K 0.03%
876
41
$15.8K 0.03%
855
+1
42
$15.7K 0.03%
65
43
$15.6K 0.03%
141
44
$14.7K 0.03%
50
45
$14.2K 0.02%
80
46
$13.7K 0.02%
+182
47
$12.9K 0.02%
107
+92
48
$12.8K 0.02%
177
49
$12.8K 0.02%
154
50
$12.6K 0.02%
320
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