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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19.9M
3
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.47%
2 Technology 0.38%
3 Healthcare 0.2%
4 Financials 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+73
127
$5K ﹤0.01%
+155
128
$5K ﹤0.01%
+100
129
$5K ﹤0.01%
+300
130
$5K ﹤0.01%
+93
131
$4K ﹤0.01%
+400
132
$4K ﹤0.01%
+20
133
$4K ﹤0.01%
+500
134
$4K ﹤0.01%
+100
135
$4K ﹤0.01%
+145
136
$4K ﹤0.01%
+70
137
$3K ﹤0.01%
+21
138
$3K ﹤0.01%
+184
139
$3K ﹤0.01%
+500
140
$3K ﹤0.01%
+49
141
$3K ﹤0.01%
+185
142
$3K ﹤0.01%
+20
143
$3K ﹤0.01%
+62
144
$3K ﹤0.01%
+100
145
$3K ﹤0.01%
+75
146
$2K ﹤0.01%
+113
147
$2K ﹤0.01%
+77
148
$2K ﹤0.01%
+35
149
$2K ﹤0.01%
+79
150
$2K ﹤0.01%
+226
4 5
6
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