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
$119M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$179K
3
+$15.7K
4
TRV icon
Travelers Companies
TRV
+$14K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.88K

Top Sells

1
+$581K
2
+$244K
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.2K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$65.1K

Sector Composition

1 Technology 0.69%
2 Financials 0.39%
3 Healthcare 0.14%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54K 0.05%
107
27
$51.1K 0.04%
1,000
28
$51.1K 0.04%
956
29
$50.1K 0.04%
571
30
$49K 0.04%
600
31
$48.5K 0.04%
66
32
$39.6K 0.03%
106
33
$34.3K 0.03%
200
34
$34.1K 0.03%
197
35
$29.4K 0.02%
65
36
$29K 0.02%
43
-7
37
$27.2K 0.02%
1,050
+9
38
$25.1K 0.02%
2,000
39
$23.6K 0.02%
650
40
$21.7K 0.02%
63
41
$18.5K 0.02%
675
42
$18.4K 0.02%
299
+93
43
$17.1K 0.01%
33
44
$16.4K 0.01%
860
+1
45
$16.2K 0.01%
141
46
$16.2K 0.01%
54
47
$16.1K 0.01%
19
+6
48
$16.1K 0.01%
158
-31
49
$14.7K 0.01%
154
50
$14K 0.01%
+69
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