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
$127M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$194K
3
+$86.9K
4
WMT icon
Walmart
WMT
+$81.3K
5
AMZN icon
Amazon
AMZN
+$71.3K

Top Sells

1
+$1.16M
2
+$563K
3
+$178K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.5K

Sector Composition

1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.49K 0.01%
159
102
$8.29K 0.01%
118
103
$8.22K 0.01%
+300
104
$8.19K 0.01%
33
105
$7.33K 0.01%
+300
106
$7.06K 0.01%
+300
107
$6.87K 0.01%
171
108
$6.46K 0.01%
135
109
$6.35K 0.01%
+200
110
$6.32K 0.01%
13
111
$5.93K ﹤0.01%
20
112
$5.74K ﹤0.01%
26
113
$5.26K ﹤0.01%
100
114
$5.03K ﹤0.01%
200
115
$4.71K ﹤0.01%
235
116
$4.54K ﹤0.01%
35
117
$4.54K ﹤0.01%
70
118
$4.46K ﹤0.01%
25
119
$4.37K ﹤0.01%
50
120
$4.27K ﹤0.01%
50
121
$4.24K ﹤0.01%
+100
122
$3.99K ﹤0.01%
+300
123
$3.9K ﹤0.01%
534
124
$3.89K ﹤0.01%
+200
125
$3.86K ﹤0.01%
+100
3 4
5
6 7