IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
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
+$7.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$630K

Top Sells

1
+$10.8M
2
+$10M
3
+$6.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M

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%
21
102
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30
103
$1K ﹤0.01%
10
104
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25
105
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12
106
$1K ﹤0.01%
12
107
$1K ﹤0.01%
5
108
$1K ﹤0.01%
30
109
$1K ﹤0.01%
50
110
$1K ﹤0.01%
10
111
$0 ﹤0.01%
19
112
– –
-50,787
113
$0 ﹤0.01%
30
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12
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40
116
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3
117
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56
118
– –
-18,674
119
$0 ﹤0.01%
10
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121
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$0 ﹤0.01%
42
123
$0 ﹤0.01%
10
124
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0
125
– –
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5
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