IA
IFS Advisors Portfolio holdings
AUM $123M
This Quarter Return
-4.04%
1 Year Return
+4.47%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.07M (-3%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 | $858K | |
| 2 | $152K | |
| 3 | $143K | |
| 4 | $134K | |
| 5 | $75.6K |
Top Sells
| 1 | $180K | |
| 2 | $119K | |
| 3 | $19.9K | |
| 4 | $11.8K | |
| 5 | $10.5K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.46% |
| 4 | Energy | 0.38% |
| 5 | Consumer Staples | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.47K | 0.01% | +130 | New | +$9.47K | |||
| $9.45K | 0.01% | 3,040 | – | – | |||
| $9.22K | 0.01% | 159 | – | – | |||
| $9.22K | 0.01% | 876 | – | – | |||
| $8.92K | 0.01% | 200 | – | – | |||
| $8.91K | 0.01% | +18 | New | +$8.91K | |||
| $8.56K | 0.01% | 300 | – | – | |||
| $8.54K | 0.01% | 300 | – | – | |||
| $8.48K | 0.01% | 58 | – | – | |||
| $8.47K | 0.01% | 118 | – | – | |||
| $8.4K | 0.01% | 175 | – | – | |||
| $7.46K | 0.01% | 82 +32 | +64% | +$2.91K | |||
| $7.25K | 0.01% | 200 | – | – | |||
| $6.93K | 0.01% | 26 | – | – | |||
| $6.84K | 0.01% | 75 | – | – | |||
| $6.6K | 0.01% | +33 | New | +$6.6K | |||
| $6.52K | 0.01% | 300 | – | – | |||
| $6.32K | 0.01% | 200 | – | – | |||
| $5.85K | ﹤0.01% | 100 | – | – | |||
| $5.81K | ﹤0.01% | 13 | – | – | |||
| $5.7K | ﹤0.01% | 135 | – | – | |||
| $5.68K | ﹤0.01% | 33 | – | – | |||
| $5.38K | ﹤0.01% | 20 | – | – | |||
| $5.34K | ﹤0.01% | 235 | – | – | |||
| $4.87K | ﹤0.01% | +80 | New | +$4.87K |
