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
$40.5M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.4M
3
+$163K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$93.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33K

Top Sells

1
+$32.5K
2
+$30.2K
3
+$8.71K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.56K
5
MRNA icon
Moderna
MRNA
+$6.68K

Sector Composition

1 Technology 1.71%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5K 0.01%
150
102
$2.36K 0.01%
33
103
$2.23K 0.01%
+60
104
$2.08K 0.01%
+30
105
$2.02K 0.01%
60
106
$1.94K ﹤0.01%
42
107
$1.74K ﹤0.01%
23
-68
108
$1.73K ﹤0.01%
22
109
$1.73K ﹤0.01%
33
110
$1.57K ﹤0.01%
30
111
$1.56K ﹤0.01%
10
112
$1.54K ﹤0.01%
+31
113
$1.51K ﹤0.01%
100
114
$1.46K ﹤0.01%
20
115
$1.44K ﹤0.01%
+152
116
$1.44K ﹤0.01%
10
117
$1.4K ﹤0.01%
25
118
$1.39K ﹤0.01%
226
119
$1.21K ﹤0.01%
58
120
$1.18K ﹤0.01%
25
121
$1.06K ﹤0.01%
12
122
$1.05K ﹤0.01%
30
123
$974 ﹤0.01%
12
124
$858 ﹤0.01%
155
125
$824 ﹤0.01%
56
3 4
5
6 7