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
$123M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$152K
3
+$143K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$134K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$75.6K

Top Sells

1
+$180K
2
+$119K
3
+$19.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5K

Sector Composition

1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.47K 0.01%
+130
102
$9.45K 0.01%
3,040
103
$9.22K 0.01%
159
104
$9.21K 0.01%
876
105
$8.92K 0.01%
200
106
$8.91K 0.01%
+18
107
$8.56K 0.01%
300
108
$8.54K 0.01%
300
109
$8.48K 0.01%
58
110
$8.47K 0.01%
118
111
$8.4K 0.01%
175
112
$7.46K 0.01%
82
+32
113
$7.25K 0.01%
200
114
$6.93K 0.01%
26
115
$6.84K 0.01%
75
116
$6.6K 0.01%
+33
117
$6.52K 0.01%
300
118
$6.32K 0.01%
200
119
$5.85K ﹤0.01%
100
120
$5.81K ﹤0.01%
13
121
$5.7K ﹤0.01%
135
122
$5.68K ﹤0.01%
33
123
$5.38K ﹤0.01%
20
124
$5.34K ﹤0.01%
235
125
$4.87K ﹤0.01%
+80
3 4
5
6 7