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
$37.6M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$109K
3
+$49K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9K

Top Sells

1
+$17.5M
2
+$16.7M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M

Sector Composition

1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.02%
590
52
$8K 0.02%
213
53
$8K 0.02%
+50
54
$8K 0.02%
155
55
$7K 0.02%
534
56
$7K 0.02%
200
57
$7K 0.02%
288
58
$7K 0.02%
500
59
$6K 0.02%
28
-54
60
$6K 0.02%
100
61
$6K 0.02%
192
62
$6K 0.02%
135
63
$6K 0.02%
47
64
$6K 0.02%
112
65
$5K 0.01%
1,781
66
$4K 0.01%
48
-98
67
$4K 0.01%
70
68
$4K 0.01%
146
69
$4K 0.01%
105
-175
70
$4K 0.01%
100
71
$4K 0.01%
300
72
$3K 0.01%
93
73
$3K 0.01%
75
74
$3K 0.01%
150
-50
75
$3K 0.01%
28
1 2
3
4 5