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
$54.5M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.16M
3
+$84K
4
AAPL icon
Apple
AAPL
+$77.2K
5
V icon
Visa
V
+$72.5K

Top Sells

1
+$462K
2
+$435K
3
+$177K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66K

Sector Composition

1 Technology 0.74%
2 Financials 0.45%
3 Utilities 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K 0.01%
49
77
$3K 0.01%
+171
78
$2K ﹤0.01%
21
79
$2K ﹤0.01%
33
80
$2K ﹤0.01%
61
81
$2K ﹤0.01%
15
82
$2K ﹤0.01%
100
83
$2K ﹤0.01%
28
84
$2K ﹤0.01%
20
85
$2K ﹤0.01%
205
86
$1K ﹤0.01%
335
87
$1K ﹤0.01%
42
88
$1K ﹤0.01%
25
+13
89
$1K ﹤0.01%
226
90
$1K ﹤0.01%
32
91
$1K ﹤0.01%
21
92
$1K ﹤0.01%
20
93
$1K ﹤0.01%
10
94
$1K ﹤0.01%
25
95
$1K ﹤0.01%
155
96
$1K ﹤0.01%
120
97
$1K ﹤0.01%
58
98
$1K ﹤0.01%
12
99
$1K ﹤0.01%
35
100
$1K ﹤0.01%
30
2 3
4
5 6