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
$107M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.86M
3
+$8.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K

Top Sells

1
+$11.2M
2
+$10.5M
3
+$6.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.38%
3 Financials 0.21%
4 Utilities 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
112
77
$5K ﹤0.01%
51
78
$5K ﹤0.01%
28
79
$4K ﹤0.01%
20
80
$4K ﹤0.01%
20
81
$4K ﹤0.01%
93
82
$4K ﹤0.01%
21
83
$4K ﹤0.01%
70
84
$3K ﹤0.01%
49
85
$3K ﹤0.01%
100
-100
86
$3K ﹤0.01%
155
87
$3K ﹤0.01%
100
88
$3K ﹤0.01%
15
89
$3K ﹤0.01%
61
90
$3K ﹤0.01%
100
91
$3K ﹤0.01%
75
92
$3K ﹤0.01%
335
93
$2K ﹤0.01%
60
94
$2K ﹤0.01%
35
95
$2K ﹤0.01%
58
96
$2K ﹤0.01%
226
97
$2K ﹤0.01%
42
98
$1K ﹤0.01%
10
99
$1K ﹤0.01%
50
100
$1K ﹤0.01%
30
2 3
4
5 6