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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$168K
3
+$140K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$94K
5
AAPL icon
Apple
AAPL
+$92K

Top Sells

1
+$5.84M
2
+$2.31M
3
+$2.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 0.3%
2 Consumer Discretionary 0.3%
3 Financials 0.14%
4 Utilities 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
+300
77
$8K 0.01%
+288
78
$8K 0.01%
+47
79
$8K 0.01%
+141
80
$7K ﹤0.01%
+28
81
$7K ﹤0.01%
+135
82
$6K ﹤0.01%
+145
83
$6K ﹤0.01%
+200
84
$5K ﹤0.01%
+20
85
$5K ﹤0.01%
+100
86
$5K ﹤0.01%
+15
87
$4K ﹤0.01%
+70
88
$4K ﹤0.01%
+21
89
$4K ﹤0.01%
+100
90
$4K ﹤0.01%
+20
91
$4K ﹤0.01%
+112
92
$3K ﹤0.01%
+100
93
$3K ﹤0.01%
+335
94
$3K ﹤0.01%
+93
95
$3K ﹤0.01%
+75
96
$3K ﹤0.01%
+61
97
$3K ﹤0.01%
+52
98
$3K ﹤0.01%
+155
99
$3K ﹤0.01%
+49
100
$2K ﹤0.01%
+226
2 3
4
5 6