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
$57.9M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$742K
3
+$63.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$29.7K

Top Sells

1
+$159K
2
+$116K
3
+$40.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9K

Sector Composition

1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28K ﹤0.01%
25
102
$1.23K ﹤0.01%
10
103
$1.19K ﹤0.01%
12
104
$1.17K ﹤0.01%
33
105
$1.16K ﹤0.01%
25
106
$1.08K ﹤0.01%
155
107
$958 ﹤0.01%
3
-126
108
$958 ﹤0.01%
30
109
$869 ﹤0.01%
5
110
$838 ﹤0.01%
10
111
$832 ﹤0.01%
160
112
$770 ﹤0.01%
335
113
$742 ﹤0.01%
160
114
$637 ﹤0.01%
21
115
$603 ﹤0.01%
18
116
$577 ﹤0.01%
56
117
$567 ﹤0.01%
51
118
$554 ﹤0.01%
30
119
$486 ﹤0.01%
40
120
$467 ﹤0.01%
42
121
$455 ﹤0.01%
16
122
$397 ﹤0.01%
3
123
$232 ﹤0.01%
19
124
$214 ﹤0.01%
11
125
$206 ﹤0.01%
10
2 3 4
5
6