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
$40.5M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.4M
3
+$163K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$93.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33K

Top Sells

1
+$32.5K
2
+$30.2K
3
+$8.71K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.56K
5
MRNA icon
Moderna
MRNA
+$6.68K

Sector Composition

1 Technology 1.71%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7K 0.03%
65
+60
52
$11.1K 0.03%
+112
53
$11K 0.03%
500
54
$10.7K 0.03%
+315
55
$10.7K 0.03%
296
+104
56
$10.7K 0.03%
+167
57
$10.6K 0.03%
590
58
$10.6K 0.03%
+200
59
$10.4K 0.03%
950
60
$10.3K 0.03%
227
61
$10K 0.02%
177
62
$9.57K 0.02%
155
63
$9.51K 0.02%
159
64
$9.4K 0.02%
213
65
$9.11K 0.02%
102
66
$8.91K 0.02%
148
+48
67
$8.85K 0.02%
+50
68
$8.6K 0.02%
+135
69
$8.03K 0.02%
+133
70
$7.62K 0.02%
288
71
$6.68K 0.02%
55
-55
72
$6.35K 0.02%
+150
73
$5.98K 0.01%
+13
74
$5.74K 0.01%
100
75
$5.49K 0.01%
534
1 2
3
4 5