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
$40.5M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.4M
3
+$163K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$93.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33K

Top Sells

1
+$32.5K
2
+$30.2K
3
+$8.71K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.56K
5
MRNA icon
Moderna
MRNA
+$6.68K

Sector Composition

1 Technology 1.71%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$793 ﹤0.01%
160
127
$790 ﹤0.01%
18
128
$767 ﹤0.01%
10
129
$697 ﹤0.01%
21
130
$665 ﹤0.01%
160
131
$656 ﹤0.01%
40
132
$644 ﹤0.01%
16
133
$633 ﹤0.01%
3
134
$563 ﹤0.01%
30
135
$557 ﹤0.01%
42
136
$519 ﹤0.01%
335
137
$508 ﹤0.01%
51
138
$413 ﹤0.01%
19
139
$360 ﹤0.01%
185
140
$188 ﹤0.01%
11
141
$160 ﹤0.01%
10
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$155 ﹤0.01%
1
143
$143 ﹤0.01%
50
144
$109 ﹤0.01%
1
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$99 ﹤0.01%
15
146
$90 ﹤0.01%
3
147
– –
0
148
$58 ﹤0.01%
26
149
$55 ﹤0.01%
1
150
– –
0
3 4 5
6
7