IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.8M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1
+$16.7M
2
+$13.4M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
Walmart Inc
WMT
+$88K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1K 0.02%
4,442
52
$26.6K 0.02%
150
+120
53
$25.5K 0.02%
180
54
$25K 0.02%
862
-2,468
55
$24.1K 0.02%
158
-400
56
$23.1K 0.02%
63
-100
57
$22.7K 0.02%
211
-2,216
58
$22.7K 0.02%
+105
59
$22.6K 0.02%
675
60
$18.8K 0.01%
19
61
$18.5K 0.01%
69
62
$16.7K 0.01%
41
63
$16.4K 0.01%
50
64
$15.9K 0.01%
260
65
$15.8K 0.01%
119
66
$15.5K 0.01%
585
-200
67
$15.4K 0.01%
590
68
$15.3K 0.01%
500
69
$15.2K 0.01%
200
70
$15K 0.01%
213
71
$14.5K 0.01%
+341
72
$13.6K 0.01%
186
+36
73
$13.4K 0.01%
189
+161
74
$13.3K 0.01%
227
-750
75
$13K 0.01%
58
1 2
3
4 5