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
$57.9M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$742K
3
+$63.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$29.7K

Top Sells

1
+$159K
2
+$116K
3
+$40.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9K

Sector Composition

1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164 ﹤0.01%
50
127
$135 ﹤0.01%
26
128
$128 ﹤0.01%
15
129
$124 ﹤0.01%
185
130
$99 ﹤0.01%
1
131
$75 ﹤0.01%
3
132
$54 ﹤0.01%
1
133
– –
0
134
– –
-15
135
– –
-445
2 3 4 5
6