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
$53.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.66M
3
+$1.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

1
+$211K
2
+$29.1K
3
+$13.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.04K
5
SHEL icon
Shell
SHEL
+$8.03K

Sector Composition

1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Industrials 0.29%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666 ﹤0.01%
22
+1
127
$661 ﹤0.01%
18
128
$639 ﹤0.01%
10
129
$634 ﹤0.01%
42
130
$616 ﹤0.01%
40
131
$612 ﹤0.01%
160
132
$608 ﹤0.01%
3
133
$598 ﹤0.01%
160
134
$584 ﹤0.01%
30
135
$502 ﹤0.01%
51
136
$463 ﹤0.01%
16
137
$442 ﹤0.01%
335
138
$313 ﹤0.01%
19
139
$216 ﹤0.01%
185
140
$181 ﹤0.01%
11
141
$116 ﹤0.01%
10
142
$106 ﹤0.01%
1
143
$78 ﹤0.01%
15
144
$44 ﹤0.01%
1
145
$36 ﹤0.01%
26
146
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-3
147
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-50
148
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0
149
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0
150
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-152
3 4 5
6
7