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
$127M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$194K
3
+$86.9K
4
WMT icon
Walmart
WMT
+$81.3K
5
AMZN icon
Amazon
AMZN
+$71.3K

Top Sells

1
+$1.16M
2
+$563K
3
+$178K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.5K

Sector Composition

1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84K 0.07%
930
+900
27
$80.3K 0.06%
871
+300
28
$79.3K 0.06%
797
+200
29
$78.1K 0.06%
465
30
$78.1K 0.06%
1,156
+200
31
$75.8K 0.06%
3,329
+2,468
32
$75.7K 0.06%
345
+325
33
$73K 0.06%
66
34
$72K 0.06%
558
+400
35
$70.9K 0.06%
383
36
$63.4K 0.05%
163
+100
37
$62.6K 0.05%
107
38
$61.1K 0.05%
4,700
39
$60.2K 0.05%
+500
40
$52.7K 0.04%
+200
41
$51.1K 0.04%
977
+750
42
$50.9K 0.04%
1,000
43
$49.2K 0.04%
600
44
$44.6K 0.04%
1,115
+791
45
$43.4K 0.03%
767
+600
46
$43.3K 0.03%
197
47
$42.5K 0.03%
100
+35
48
$40.5K 0.03%
4,095
+2,095
49
$38.3K 0.03%
43
50
$30.3K 0.02%
+400
1
2
3 4 5