IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.74M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

1
+$712K
2
+$238K
3
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.81K 0.01%
182
102
$9.66K 0.01%
159
103
$9.47K 0.01%
112
104
$9.45K 0.01%
296
105
$8.55K 0.01%
200
106
$8.05K ﹤0.01%
18
107
$8.02K ﹤0.01%
876
108
$7.88K ﹤0.01%
235
109
$7.42K ﹤0.01%
285
110
$6.73K ﹤0.01%
100
111
$6.64K ﹤0.01%
20
112
$6.54K ﹤0.01%
+167
113
$6.52K ﹤0.01%
135
114
$6.49K ﹤0.01%
13
115
$6.22K ﹤0.01%
26
116
$6K ﹤0.01%
200
117
$5.69K ﹤0.01%
+16
118
$5.63K ﹤0.01%
+200
119
$5.35K ﹤0.01%
32
120
$5.31K ﹤0.01%
25
121
$4.65K ﹤0.01%
70
122
$4.53K ﹤0.01%
21
123
$4.34K ﹤0.01%
534
124
$4.29K ﹤0.01%
142
125
$4.12K ﹤0.01%
200
3 4
5
6 7