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
$107M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.86M
3
+$8.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K

Top Sells

1
+$11.2M
2
+$10.5M
3
+$6.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.38%
3 Financials 0.21%
4 Utilities 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
5
102
$1K ﹤0.01%
12
103
$1K ﹤0.01%
12
104
$1K ﹤0.01%
25
105
$1K ﹤0.01%
10
106
$1K ﹤0.01%
30
107
$1K ﹤0.01%
21
108
$1K ﹤0.01%
32
+1
109
$1K ﹤0.01%
160
110
$1K ﹤0.01%
20
111
– –
-833
112
– –
-1
113
$0 ﹤0.01%
15
114
$0 ﹤0.01%
11
115
$0 ﹤0.01%
1
116
$0 ﹤0.01%
51
117
– –
-8,696
118
– –
-24,464
119
– –
-3,484
120
$0 ﹤0.01%
12
121
– –
-19,863
122
– –
0
123
$0 ﹤0.01%
185
124
– –
0
125
– –
0
2 3 4
5
6