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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$168K
3
+$140K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$94K
5
AAPL icon
Apple
AAPL
+$92K

Top Sells

1
+$5.84M
2
+$2.31M
3
+$2.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 0.3%
2 Consumer Discretionary 0.3%
3 Financials 0.14%
4 Utilities 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.01%
+65
52
$20K 0.01%
+213
53
$20K 0.01%
+200
54
$20K 0.01%
+1,128
55
$18K 0.01%
+1,300
56
$18K 0.01%
+420
57
$17K 0.01%
+833
58
$16K 0.01%
+33
59
$16K 0.01%
+319
60
$15K 0.01%
+102
61
$14K 0.01%
+154
62
$14K 0.01%
+590
63
$14K 0.01%
+60
64
$13K 0.01%
+375
65
$13K 0.01%
+80
66
$11K 0.01%
+159
67
$10K 0.01%
+227
68
$10K 0.01%
+200
69
$9K 0.01%
+152
70
$9K 0.01%
+155
71
$9K 0.01%
+500
72
$8K 0.01%
+33
73
$8K 0.01%
+534
74
$8K 0.01%
+192
75
$8K 0.01%
+300
1 2
3
4 5