IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.8M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1
+$16.7M
2
+$13.4M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
Walmart Inc
WMT
+$88K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
30
127
$2.99K ﹤0.01%
48
128
$2.96K ﹤0.01%
39
129
$2.93K ﹤0.01%
30
-900
130
$2.87K ﹤0.01%
59
131
$2.87K ﹤0.01%
200
132
$2.81K ﹤0.01%
35
133
$2.68K ﹤0.01%
24
+1
134
$2.46K ﹤0.01%
35
135
$2.43K ﹤0.01%
15
136
$2.41K ﹤0.01%
120
137
$2.35K ﹤0.01%
205
138
$2.27K ﹤0.01%
950
139
$1.97K ﹤0.01%
20
140
$1.86K ﹤0.01%
25
141
$1.83K ﹤0.01%
100
142
$1.76K ﹤0.01%
42
143
$1.7K ﹤0.01%
25
144
$1.68K ﹤0.01%
16
145
$1.58K ﹤0.01%
30
146
$1.54K ﹤0.01%
42
147
$1.52K ﹤0.01%
55
148
$1.29K ﹤0.01%
12
149
$1.23K ﹤0.01%
50
150
$1.2K ﹤0.01%
23
4 5
6
7 8