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
$54.5M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.16M
3
+$84K
4
AAPL icon
Apple
AAPL
+$77.2K
5
V icon
Visa
V
+$72.5K

Top Sells

1
+$462K
2
+$435K
3
+$177K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66K

Sector Composition

1 Technology 0.74%
2 Financials 0.45%
3 Utilities 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
42
102
$1K ﹤0.01%
335
103
$0 ﹤0.01%
30
104
– –
-177
105
– –
-1,307
106
$0 ﹤0.01%
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$0 ﹤0.01%
51
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5
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