IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.8M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1
+$16.7M
2
+$13.4M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
Walmart Inc
WMT
+$88K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.4K 0.07%
412
+76
27
$79K 0.06%
107
28
$75.9K 0.06%
149
29
$74.4K 0.06%
383
30
$74.2K 0.06%
465
31
$71K 0.05%
530
32
$69.7K 0.05%
198
33
$65.1K 0.05%
956
-200
34
$64.2K 0.05%
96
-20,073
35
$61.3K 0.05%
4,700
36
$59.2K 0.04%
571
-300
37
$58.1K 0.04%
197
38
$53.1K 0.04%
1,226
-64
39
$51K 0.04%
1,000
40
$49.7K 0.04%
600
41
$47.3K 0.04%
597
-279
42
$44.1K 0.03%
1,820
-2,166
43
$41.2K 0.03%
3,795
-300
44
$37.1K 0.03%
200
-300
45
$34.8K 0.03%
+611
46
$33.5K 0.03%
1,266
+188
47
$31.1K 0.02%
217
+4
48
$28.3K 0.02%
56
-94
49
$27.7K 0.02%
274
50
$27.6K 0.02%
100
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