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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$168K
3
+$140K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$94K
5
AAPL icon
Apple
AAPL
+$92K

Top Sells

1
+$5.84M
2
+$2.31M
3
+$2.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 0.3%
2 Consumer Discretionary 0.3%
3 Financials 0.14%
4 Utilities 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+35
102
$2K ﹤0.01%
+75
103
$2K ﹤0.01%
+31
104
$2K ﹤0.01%
+226
105
$1K ﹤0.01%
+10
106
$1K ﹤0.01%
+50
107
$1K ﹤0.01%
+30
108
$1K ﹤0.01%
+5
109
$1K ﹤0.01%
+12
110
$1K ﹤0.01%
+185
111
$1K ﹤0.01%
+16
112
$1K ﹤0.01%
+12
113
$1K ﹤0.01%
+58
114
$1K ﹤0.01%
+25
115
$1K ﹤0.01%
+10
116
$1K ﹤0.01%
+30
117
$1K ﹤0.01%
+21
118
$1K ﹤0.01%
+56
119
$1K ﹤0.01%
+20
120
$1K ﹤0.01%
+42
121
$0 ﹤0.01%
+1
122
$0 ﹤0.01%
+15
123
$0 ﹤0.01%
+11
124
$0 ﹤0.01%
+1
125
$0 ﹤0.01%
+51
2 3 4
5
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