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
$107M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.86M
3
+$8.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K

Top Sells

1
+$11.2M
2
+$10.5M
3
+$6.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.38%
3 Financials 0.21%
4 Utilities 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
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160
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$0 ﹤0.01%
+15
129
$0 ﹤0.01%
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130
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0
131
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-214,240
132
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134
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136
$0 ﹤0.01%
185
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138
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-19,863
139
$0 ﹤0.01%
12
140
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-3,484
141
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-24,464
142
– –
-8,696
143
$0 ﹤0.01%
51
144
$0 ﹤0.01%
1
145
$0 ﹤0.01%
11
146
$0 ﹤0.01%
15
147
– –
-1
148
– –
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