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
$37.6M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$109K
3
+$49K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9K

Top Sells

1
+$17.5M
2
+$16.7M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M

Sector Composition

1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
10
102
$0 ﹤0.01%
30
103
$0 ﹤0.01%
12
104
$0 ﹤0.01%
40
105
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20
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$0 ﹤0.01%
160
107
$0 ﹤0.01%
3
108
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56
109
$0 ﹤0.01%
10
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$0 ﹤0.01%
30
111
– –
-56
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$0 ﹤0.01%
42
113
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+1
114
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+26
115
$0 ﹤0.01%
10
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18
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– –
-139
118
$0 ﹤0.01%
19
119
– –
-7,703
120
$0 ﹤0.01%
160
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123
– –
0
124
$0 ﹤0.01%
185
125
– –
-1,133
2 3 4
5
6