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
$107M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.86M
3
+$8.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K

Top Sells

1
+$11.2M
2
+$10.5M
3
+$6.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.38%
3 Financials 0.21%
4 Utilities 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.01%
80
52
$13K 0.01%
125
-19,671
53
$13K 0.01%
102
54
$12K 0.01%
590
55
$12K 0.01%
177
-71,828
56
$11K 0.01%
60
57
$11K 0.01%
141
58
$11K 0.01%
159
59
$11K 0.01%
227
60
$10K 0.01%
200
61
$10K 0.01%
1,781
62
$10K 0.01%
155
63
$10K 0.01%
152
64
$8K 0.01%
500
65
$8K 0.01%
288
66
$8K 0.01%
300
67
$8K 0.01%
192
68
$8K 0.01%
534
69
$7K 0.01%
47
70
$7K 0.01%
135
71
$7K 0.01%
200
72
$6K 0.01%
100
73
$6K 0.01%
56
-56,736
74
$6K 0.01%
33
75
$6K 0.01%
146
+1
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3
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