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
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.8M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1
+$16.7M
2
+$13.4M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
Walmart Inc
WMT
+$88K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7K 0.01%
299
77
$12.7K 0.01%
155
78
$12.6K 0.01%
102
-97
79
$12.2K 0.01%
135
80
$12.1K 0.01%
130
81
$11.8K 0.01%
249
82
$11.6K 0.01%
33
83
$11K 0.01%
72
-150
84
$10.7K 0.01%
44
85
$10.5K 0.01%
33
86
$10.5K 0.01%
148
-100
87
$10.4K 0.01%
3,040
88
$10.3K 0.01%
315
-456
89
$10.3K 0.01%
112
90
$9.78K 0.01%
18
91
$9.76K 0.01%
288
92
$9.6K 0.01%
296
93
$9.46K 0.01%
57
94
$9.45K 0.01%
118
95
$9.24K 0.01%
175
96
$9.2K 0.01%
75
97
$9.16K 0.01%
159
98
$9.13K 0.01%
+893
99
$8.91K 0.01%
876
100
$8.81K 0.01%
200
2 3
4
5 6