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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$168K
3
+$140K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$94K
5
AAPL icon
Apple
AAPL
+$92K

Top Sells

1
+$5.84M
2
+$2.31M
3
+$2.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

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%
+12
127
– –
0
128
– –
0
129
$0 ﹤0.01%
+8
130
$0 ﹤0.01%
+2
131
$0 ﹤0.01%
+160
132
$0 ﹤0.01%
+19
133
$0 ﹤0.01%
+18
134
$0 ﹤0.01%
+1
135
– –
0
136
$0 ﹤0.01%
+10
137
$0 ﹤0.01%
+42
138
$0 ﹤0.01%
+10
139
$0 ﹤0.01%
+3
140
$0 ﹤0.01%
+160
141
$0 ﹤0.01%
+40
142
$0 ﹤0.01%
+12
143
$0 ﹤0.01%
+30
144
– –
0
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6