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
$123M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$152K
3
+$143K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$134K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$75.6K

Top Sells

1
+$180K
2
+$119K
3
+$19.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5K

Sector Composition

1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.69K ﹤0.01%
+30
127
$4.6K ﹤0.01%
70
128
$4.49K ﹤0.01%
400
+100
129
$4.48K ﹤0.01%
25
130
$4.43K ﹤0.01%
100
131
$4.29K ﹤0.01%
534
132
$4.13K ﹤0.01%
69
+59
133
$4.05K ﹤0.01%
200
134
$3.79K ﹤0.01%
300
135
$3.75K ﹤0.01%
61
136
$3.74K ﹤0.01%
+51
137
$3.68K ﹤0.01%
182
+82
138
$3.67K ﹤0.01%
8
139
$3.65K ﹤0.01%
100
140
$3.64K ﹤0.01%
100
141
$3.58K ﹤0.01%
21
142
$3.3K ﹤0.01%
200
143
$3.16K ﹤0.01%
30
144
$3.08K ﹤0.01%
35
145
$3.03K ﹤0.01%
48
146
$2.99K ﹤0.01%
60
147
$2.96K ﹤0.01%
39
148
$2.93K ﹤0.01%
200
149
$2.85K ﹤0.01%
165
150
$2.81K ﹤0.01%
35
4 5
6
7 8