IA
IFS Advisors Portfolio holdings
AUM $123M
This Quarter Return
-4.04%
1 Year Return
+4.47%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.07M (-3%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 | $858K | |
| 2 | $152K | |
| 3 | $143K | |
| 4 | $134K | |
| 5 | $75.6K |
Top Sells
| 1 | $180K | |
| 2 | $119K | |
| 3 | $19.9K | |
| 4 | $11.8K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.1K | 0.03% | 4,095 | – | – | |||
| $37.3K | 0.03% | 160 +60 | +60% | +$14K | |||
| $36.8K | 0.03% | 222 +50 | +29% | +$8.29K | |||
| $36.6K | 0.03% | 600 -167 | -22% | -$10.2K | |||
| $35.6K | 0.03% | 213 +116 | +120% | +$19.4K | |||
| $34.2K | 0.03% | 400 | – | – | |||
| $30.1K | 0.02% | 1,078 | – | – | |||
| $30.1K | 0.02% | 274 +58 | +27% | +$6.38K | |||
| $28.9K | 0.02% | 1,310 +4 | +0.3% | +$88 | |||
| $28.7K | 0.02% | +379 | New | +$28.7K | |||
| $27.4K | 0.02% | 785 +187 | +31% | +$6.53K | |||
| $26.5K | 0.02% | 200 | – | – | |||
| $24.9K | 0.02% | 4,442 | – | – | |||
| $24.4K | 0.02% | 200 | – | – | |||
| $22.7K | 0.02% | 771 +456 | +145% | +$13.4K | |||
| $20.8K | 0.02% | 685 | – | – | |||
| $20.1K | 0.02% | 675 | – | – | |||
| $19.6K | 0.02% | 199 +97 | +95% | +$9.57K | |||
| $18.5K | 0.01% | 180 +100 | +125% | +$10.3K | |||
| $18.2K | 0.01% | 69 | – | – | |||
| $18K | 0.01% | 19 | – | – | |||
| $17.8K | 0.01% | 248 | – | – | |||
| $17.6K | 0.01% | 33 | – | – | |||
| $17.5K | 0.01% | 132 | – | – | |||
| $16.9K | 0.01% | 500 | – | – |
