IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$165K
3
+$134K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$91K
5
AAPL icon
Apple
AAPL
+$82.2K

Top Sells

1
+$5.65M
2
+$2.29M
3
+$2.22M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Sector Composition

1 Technology 0.3%
2 Consumer Discretionary 0.3%
3 Financials 0.14%
4 Utilities 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
+160
127
$0 ﹤0.01%
+2
128
$0 ﹤0.01%
+8
129
– –
0
130
$0 ﹤0.01%
+40
131
$0 ﹤0.01%
+30
132
$0 ﹤0.01%
+12
133
$0 ﹤0.01%
+160
134
$0 ﹤0.01%
+3
135
$0 ﹤0.01%
+18
136
$0 ﹤0.01%
+19
137
– –
0
138
– –
0
139
$0 ﹤0.01%
+12
140
$0 ﹤0.01%
+51
141
$0 ﹤0.01%
+1
142
$0 ﹤0.01%
+11
143
$0 ﹤0.01%
+15
144
$0 ﹤0.01%
+1
2 3 4 5
6