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
$37.6M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$109K
3
+$49K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9K

Top Sells

1
+$17.5M
2
+$16.7M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M

Sector Composition

1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K 0.01%
26
+14
77
$3K 0.01%
49
78
$2K 0.01%
21
79
$2K 0.01%
226
80
$2K 0.01%
+100
81
$2K 0.01%
61
82
$2K 0.01%
20
83
$2K 0.01%
15
84
$2K 0.01%
100
85
$2K 0.01%
20
86
$2K 0.01%
+205
87
$1K ﹤0.01%
335
88
$1K ﹤0.01%
42
89
$1K ﹤0.01%
33
90
$1K ﹤0.01%
32
91
$1K ﹤0.01%
21
92
$1K ﹤0.01%
10
93
$1K ﹤0.01%
25
94
$1K ﹤0.01%
155
95
$1K ﹤0.01%
120
-1,280
96
$1K ﹤0.01%
58
97
$1K ﹤0.01%
12
98
$1K ﹤0.01%
35
99
$1K ﹤0.01%
30
100
$1K ﹤0.01%
60
2 3
4
5 6