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
$54.5M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.16M
3
+$84K
4
AAPL icon
Apple
AAPL
+$77.2K
5
V icon
Visa
V
+$72.5K

Top Sells

1
+$462K
2
+$435K
3
+$177K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66K

Sector Composition

1 Technology 0.74%
2 Financials 0.45%
3 Utilities 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.02%
420
52
$8K 0.01%
213
53
$8K 0.01%
200
54
$8K 0.01%
60
55
$7K 0.01%
155
56
$7K 0.01%
288
57
$7K 0.01%
1,781
58
$7K 0.01%
590
59
$6K 0.01%
300
60
$6K 0.01%
500
61
$5K 0.01%
534
62
$5K 0.01%
100
63
$5K 0.01%
192
64
$5K 0.01%
135
65
$5K 0.01%
47
66
$4K 0.01%
146
67
$4K 0.01%
+120
68
$4K 0.01%
100
69
$4K 0.01%
150
70
$3K 0.01%
70
71
$3K 0.01%
93
72
$3K 0.01%
75
73
$3K 0.01%
100
74
$3K 0.01%
+11
75
$3K 0.01%
26
1 2
3
4 5