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
$40.5M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.4M
3
+$163K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$93.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33K

Top Sells

1
+$32.5K
2
+$30.2K
3
+$8.71K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.56K
5
MRNA icon
Moderna
MRNA
+$6.68K

Sector Composition

1 Technology 1.71%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 0.08%
780
27
$32.8K 0.08%
245
+48
28
$30.7K 0.08%
107
29
$30.3K 0.07%
2,000
30
$29K 0.07%
66
31
$27.7K 0.07%
131
+110
32
$24.6K 0.06%
675
33
$22.9K 0.06%
274
+85
34
$22.4K 0.06%
65
35
$22K 0.05%
650
36
$22K 0.05%
500
37
$19.6K 0.05%
+63
38
$18.2K 0.05%
+653
39
$16.2K 0.04%
33
40
$15.3K 0.04%
416
41
$15.1K 0.04%
141
42
$14.3K 0.04%
876
43
$14.2K 0.04%
+57
44
$14.1K 0.03%
154
45
$13.7K 0.03%
857
+1
46
$13.4K 0.03%
+54
47
$13.2K 0.03%
175
+47
48
$12.3K 0.03%
420
49
$12K 0.03%
321
50
$11.9K 0.03%
72
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