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
$123M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$152K
3
+$143K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$134K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$75.6K

Top Sells

1
+$180K
2
+$119K
3
+$19.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5K

Sector Composition

1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.8K 0.08%
1,987
27
$95.2K 0.08%
871
28
$94.2K 0.08%
3,330
+1
29
$87.4K 0.07%
66
30
$82K 0.07%
2,196
+2,025
31
$81.9K 0.07%
558
32
$81.8K 0.07%
1,156
33
$81.6K 0.07%
930
34
$79.4K 0.06%
465
35
$79.4K 0.06%
500
36
$78.6K 0.06%
876
+79
37
$72.1K 0.06%
383
38
$64.1K 0.05%
4,700
39
$63.9K 0.05%
336
-9
40
$61.7K 0.05%
107
41
$59.7K 0.05%
163
42
$58.6K 0.05%
977
43
$58.5K 0.05%
1,290
+175
44
$56.6K 0.05%
150
+50
45
$54.5K 0.04%
200
46
$52.5K 0.04%
149
+113
47
$51K 0.04%
1,000
48
$49.6K 0.04%
600
49
$49.4K 0.04%
53
+10
50
$49K 0.04%
197
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