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
$119M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$179K
3
+$15.7K
4
TRV icon
Travelers Companies
TRV
+$14K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.88K

Top Sells

1
+$581K
2
+$244K
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.2K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$65.1K

Sector Composition

1 Technology 0.69%
2 Financials 0.39%
3 Healthcare 0.14%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34K ﹤0.01%
100
127
$1.24K ﹤0.01%
226
128
$1.24K ﹤0.01%
120
129
$1.21K ﹤0.01%
+16
130
$1.2K ﹤0.01%
58
131
$1.17K ﹤0.01%
30
132
$1.14K ﹤0.01%
155
133
$1.1K ﹤0.01%
42
134
$910 ﹤0.01%
22
135
$799 ﹤0.01%
18
136
$771 ﹤0.01%
3
137
$699 ﹤0.01%
300
138
$632 ﹤0.01%
10
139
$625 ﹤0.01%
30
140
$602 ﹤0.01%
56
141
$595 ﹤0.01%
16
142
$563 ﹤0.01%
13
143
$556 ﹤0.01%
335
144
$542 ﹤0.01%
51
145
$510 ﹤0.01%
185
146
$444 ﹤0.01%
68
-1
147
$427 ﹤0.01%
160
148
$421 ﹤0.01%
50
149
$357 ﹤0.01%
19
150
$192 ﹤0.01%
10
3 4 5
6
7