IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.74M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

1
+$712K
2
+$238K
3
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.12%
1,280
27
$180K 0.11%
528
28
$156K 0.09%
255
-10
29
$115K 0.07%
251
30
$102K 0.06%
2,072
31
$102K 0.06%
2,196
32
$93.3K 0.05%
425
+13
33
$78.6K 0.05%
107
34
$78K 0.05%
383
35
$77.1K 0.05%
956
36
$73.1K 0.04%
149
37
$72.3K 0.04%
96
38
$71.6K 0.04%
465
39
$64.2K 0.04%
571
40
$63.5K 0.04%
530
41
$63.1K 0.04%
4,700
42
$61.6K 0.04%
198
43
$55.6K 0.03%
197
44
$53.9K 0.03%
1,226
45
$51.1K 0.03%
1,000
46
$50.1K 0.03%
597
47
$49.8K 0.03%
600
48
$46.4K 0.03%
1,820
49
$46.3K 0.03%
200
50
$45.4K 0.03%
3,795
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