IA
IFS Advisors Portfolio holdings
AUM $123M
This Quarter Return
-4.04%
1 Year Return
+4.47%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.07M (-3%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 | $858K | |
| 2 | $152K | |
| 3 | $143K | |
| 4 | $134K | |
| 5 | $75.6K |
Top Sells
| 1 | $180K | |
| 2 | $119K | |
| 3 | $19.9K | |
| 4 | $11.8K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.69K | ﹤0.01% | +30 | New | +$4.69K | |||
| $4.6K | ﹤0.01% | 70 | – | – | |||
| $4.49K | ﹤0.01% | 400 +100 | +33% | +$1.12K | |||
| $4.48K | ﹤0.01% | 25 | – | – | |||
| $4.43K | ﹤0.01% | 100 | – | – | |||
| $4.29K | ﹤0.01% | 534 | – | – | |||
| $4.13K | ﹤0.01% | 69 +59 | +590% | +$3.53K | |||
| $4.05K | ﹤0.01% | 200 | – | – | |||
| $3.79K | ﹤0.01% | 300 | – | – | |||
| $3.76K | ﹤0.01% | 61 | – | – | |||
| $3.74K | ﹤0.01% | +51 | New | +$3.74K | |||
| $3.68K | ﹤0.01% | 182 +82 | +82% | +$1.66K | |||
| $3.68K | ﹤0.01% | 8 | – | – | |||
| $3.65K | ﹤0.01% | 100 | – | – | |||
| $3.64K | ﹤0.01% | 100 | – | – | |||
| $3.58K | ﹤0.01% | 21 | – | – | |||
| $3.3K | ﹤0.01% | 200 | – | – | |||
| $3.16K | ﹤0.01% | 30 | – | – | |||
| $3.09K | ﹤0.01% | 35 | – | – | |||
| $3.03K | ﹤0.01% | 48 | – | – | |||
| $2.99K | ﹤0.01% | 60 | – | – | |||
| $2.97K | ﹤0.01% | 39 | – | – | |||
| $2.93K | ﹤0.01% | 200 | – | – | |||
| $2.85K | ﹤0.01% | 165 | – | – | |||
| $2.81K | ﹤0.01% | 35 | – | – |
