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
$128M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.42M
3
+$2.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

1
+$13.9M
2
+$11.3M
3
+$2.07M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$543K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Sector Composition

1 Consumer Discretionary 0.25%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100
77
– –
-264
78
– –
-227
79
– –
-626
80
– –
-110
81
– –
-87
82
– –
-200
83
– –
-19
84
– –
-1,332
85
– –
-909
86
– –
-10
87
– –
-721
88
– –
-571
89
– –
-70
90
– –
-340
91
– –
-42
92
– –
-30
93
– –
-213
94
– –
-547
95
– –
-63
96
– –
-145
97
– –
-93
98
– –
-375
99
– –
-12
100
– –
-675
2 3
4
5 6