IA
IFS Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-3.1%
1 Year Return
+10.07%
3 Year Return
+47.16%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-25%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
148
New
3
Increased
16
Reduced
12
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.86M |
| 3 |
Vanguard Value ETF
VTV
|
$8.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$912K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$621K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 5 |
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% |
