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
$119M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$179K
3
+$15.7K
4
TRV icon
Travelers Companies
TRV
+$14K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.88K

Top Sells

1
+$581K
2
+$244K
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.2K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$65.1K

Sector Composition

1 Technology 0.69%
2 Financials 0.39%
3 Healthcare 0.14%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52K ﹤0.01%
100
102
$3.46K ﹤0.01%
25
103
$3.28K ﹤0.01%
21
+11
104
$3.21K ﹤0.01%
32
105
$3.15K ﹤0.01%
35
106
$2.96K ﹤0.01%
20
107
$2.9K ﹤0.01%
50
108
$2.81K ﹤0.01%
30
109
$2.64K ﹤0.01%
48
110
$2.63K ﹤0.01%
25
111
$2.47K ﹤0.01%
60
112
$2.46K ﹤0.01%
35
113
$2.23K ﹤0.01%
11
+1
114
$2.18K ﹤0.01%
20
115
$2.1K ﹤0.01%
100
116
$2.08K ﹤0.01%
42
117
$2.08K ﹤0.01%
200
118
$2.06K ﹤0.01%
+39
119
$2.03K ﹤0.01%
30
120
$2K ﹤0.01%
1,921
121
$1.64K ﹤0.01%
34
122
$1.6K ﹤0.01%
23
123
$1.52K ﹤0.01%
205
124
$1.45K ﹤0.01%
50
125
$1.41K ﹤0.01%
12
3 4
5
6 7