IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.8M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1
+$16.7M
2
+$13.4M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
Walmart Inc
WMT
+$88K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36K 0.01%
285
-400
102
$7.24K 0.01%
82
103
$7.07K 0.01%
182
104
$6.38K ﹤0.01%
20
105
$6.33K ﹤0.01%
200
106
$6.26K ﹤0.01%
100
107
$6.19K ﹤0.01%
26
108
$6.11K ﹤0.01%
135
109
$6.02K ﹤0.01%
13
110
$5.32K ﹤0.01%
25
111
$5.26K ﹤0.01%
235
112
$4.92K ﹤0.01%
35
113
$4.67K ﹤0.01%
32
-100
114
$4.54K ﹤0.01%
+142
115
$4.48K ﹤0.01%
70
116
$4.4K ﹤0.01%
21
117
$4.19K ﹤0.01%
61
118
$4.03K ﹤0.01%
534
119
$3.9K ﹤0.01%
100
120
$3.6K ﹤0.01%
8
121
$3.33K ﹤0.01%
200
122
$3.33K ﹤0.01%
17
123
$3.26K ﹤0.01%
11
124
$3.21K ﹤0.01%
4
125
$3.14K ﹤0.01%
60
3 4
5
6 7