IA
IFS Advisors Portfolio holdings
AUM $123M
This Quarter Return
-4.04%
1 Year Return
+4.47%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.07M (-3%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 | $858K | |
| 2 | $152K | |
| 3 | $143K | |
| 4 | $134K | |
| 5 | $75.6K |
Top Sells
| 1 | $180K | |
| 2 | $119K | |
| 3 | $19.9K | |
| 4 | $11.8K | |
| 5 | $10.5K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.46% |
| 4 | Energy | 0.38% |
| 5 | Consumer Staples | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7K | 0.01% | +100 | New | +$16.7K | |||
| $15.4K | 0.01% | 155 | – | – | |||
| $15K | 0.01% | 590 | – | – | |||
| $14.5K | 0.01% | 420 | – | – | |||
| $13.9K | 0.01% | 41 +7 | +21% | +$2.37K | |||
| $13.8K | 0.01% | 119 | – | – | |||
| $13.7K | 0.01% | 299 | – | – | |||
| $13.4K | 0.01% | 50 | – | – | |||
| $13.2K | 0.01% | 54 | – | – | |||
| $13.1K | 0.01% | 200 | – | – | |||
| $12.9K | 0.01% | 9 | – | – | |||
| $12.2K | 0.01% | 260 | – | – | |||
| $12.1K | 0.01% | +195 | New | +$12.1K | |||
| $11.6K | 0.01% | 150 | – | – | |||
| $11K | 0.01% | 112 | – | – | |||
| $10.8K | 0.01% | 154 | – | – | |||
| $10.7K | 0.01% | 200 | – | – | |||
| $10.4K | 0.01% | 288 | – | – | |||
| $10.4K | 0.01% | 249 +1 | +0.4% | +$42 | |||
| $10.4K | 0.01% | 200 | – | – | |||
| $10.2K | 0.01% | +44 | New | +$10.2K | |||
| $10.1K | 0.01% | 213 | – | – | |||
| $9.94K | 0.01% | 296 | – | – | |||
| $9.83K | 0.01% | 300 | – | – | |||
| $9.75K | 0.01% | 57 | – | – |
