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
$127M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$194K
3
+$86.9K
4
WMT icon
Walmart
WMT
+$81.3K
5
AMZN icon
Amazon
AMZN
+$71.3K

Top Sells

1
+$1.16M
2
+$563K
3
+$178K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.5K

Sector Composition

1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.72K ﹤0.01%
21
127
$3.66K ﹤0.01%
+200
128
$3.6K ﹤0.01%
100
129
$3.46K ﹤0.01%
+300
130
$3.43K ﹤0.01%
+165
131
$3.36K ﹤0.01%
8
132
$3.05K ﹤0.01%
61
133
$3.02K ﹤0.01%
+200
134
$2.96K ﹤0.01%
950
135
$2.9K ﹤0.01%
60
136
$2.87K ﹤0.01%
35
137
$2.7K ﹤0.01%
20
138
$2.67K ﹤0.01%
11
139
$2.62K ﹤0.01%
48
140
$2.58K ﹤0.01%
39
141
$2.37K ﹤0.01%
100
142
$2.36K ﹤0.01%
30
143
$2.29K ﹤0.01%
55
144
$2.22K ﹤0.01%
100
145
$2.2K ﹤0.01%
23
146
$2.17K ﹤0.01%
205
147
$2.12K ﹤0.01%
28
148
$2.09K ﹤0.01%
200
149
$2.07K ﹤0.01%
35
+1
150
$2.05K ﹤0.01%
+23
4 5
6
7 8