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
$53.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.66M
3
+$1.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

1
+$211K
2
+$29.1K
3
+$13.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.04K
5
SHEL icon
Shell
SHEL
+$8.03K

Sector Composition

1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Industrials 0.29%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43K 0.08%
571
27
$40.1K 0.07%
66
28
$40K 0.07%
106
29
$33.9K 0.06%
780
30
$32.1K 0.06%
107
31
$27.6K 0.05%
197
-48
32
$25.1K 0.05%
131
33
$24.8K 0.05%
2,000
34
$24.1K 0.05%
+1,023
35
$22.9K 0.04%
86
-34
36
$21.5K 0.04%
650
37
$20.7K 0.04%
65
38
$19.8K 0.04%
675
39
$19K 0.04%
63
40
$18.9K 0.04%
50
41
$17K 0.03%
33
42
$16.6K 0.03%
141
43
$14.8K 0.03%
189
-85
44
$14.6K 0.03%
154
45
$14.3K 0.03%
54
46
$13.8K 0.03%
416
47
$13.2K 0.02%
175
48
$12.9K 0.02%
857
49
$12.5K 0.02%
876
50
$11.4K 0.02%
57
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