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
$37.6M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$109K
3
+$49K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9K

Top Sells

1
+$17.5M
2
+$16.7M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M

Sector Composition

1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,133
127
– –
-125
128
– –
-12
129
$0 ﹤0.01%
5
130
– –
0
131
$0 ﹤0.01%
51
132
$0 ﹤0.01%
1
133
– –
-50
134
$0 ﹤0.01%
11
135
$0 ﹤0.01%
15
136
$0 ﹤0.01%
51
137
– –
-335
2 3 4 5
6