IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.74M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

1
+$712K
2
+$238K
3
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2K 0.02%
165
+15
52
$36.6K 0.02%
611
53
$36K 0.02%
1,317
+51
54
$33.7K 0.02%
217
55
$33K 0.02%
100
56
$29.5K 0.02%
56
57
$29.1K 0.02%
180
58
$28.2K 0.02%
4,442
59
$25.5K 0.01%
63
60
$25.4K 0.01%
105
61
$24.5K 0.01%
158
62
$24.4K 0.01%
863
+1
63
$23.8K 0.01%
211
64
$22.9K 0.01%
274
65
$22.2K 0.01%
675
66
$19.8K 0.01%
41
67
$19.3K 0.01%
69
68
$18.4K 0.01%
213
69
$17.6K 0.01%
19
70
$17K 0.01%
590
71
$16.9K 0.01%
500
72
$16.9K 0.01%
260
73
$16.3K 0.01%
200
74
$16.1K 0.01%
50
75
$15.9K 0.01%
3,040
1 2
3
4 5