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
$24.5M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$10.2K
3
+$4.99K
4
GEHC icon
GE HealthCare
GEHC
+$984
5
CSCO icon
Cisco
CSCO
+$52

Top Sells

1
+$18M
2
+$14.6M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.8K

Sector Composition

1 Technology 1.89%
2 Financials 1.19%
3 Utilities 0.62%
4 Healthcare 0.58%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870 ﹤0.01%
56
102
$854 ﹤0.01%
10
103
$799 ﹤0.01%
18
104
$785 ﹤0.01%
160
105
$719 ﹤0.01%
16
106
$697 ﹤0.01%
160
107
$669 ﹤0.01%
21
108
$619 ﹤0.01%
42
109
$599 ﹤0.01%
3
110
$596 ﹤0.01%
40
111
$548 ﹤0.01%
30
112
$532 ﹤0.01%
335
113
$490 ﹤0.01%
51
114
$401 ﹤0.01%
185
115
$255 ﹤0.01%
19
116
$188 ﹤0.01%
11
117
$174 ﹤0.01%
10
118
$154 ﹤0.01%
1
-525
119
$140 ﹤0.01%
50
120
$101 ﹤0.01%
1
121
$100 ﹤0.01%
15
122
$80 ﹤0.01%
3
123
$68 ﹤0.01%
26
124
$64 ﹤0.01%
1
125
– –
0
2 3 4
5
6