IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.74M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

1
+$712K
2
+$238K
3
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
205
127
$3.92K ﹤0.01%
100
128
$3.87K ﹤0.01%
4
129
$3.82K ﹤0.01%
59
130
$3.65K ﹤0.01%
17
131
$3.64K ﹤0.01%
61
132
$3.56K ﹤0.01%
11
133
$3.45K ﹤0.01%
8
134
$3.28K ﹤0.01%
35
135
$3.24K ﹤0.01%
48
136
$3.23K ﹤0.01%
60
137
$3.09K ﹤0.01%
30
138
$2.85K ﹤0.01%
39
139
$2.75K ﹤0.01%
30
140
$2.7K ﹤0.01%
24
141
$2.55K ﹤0.01%
200
142
$2.46K ﹤0.01%
30
143
$2.44K ﹤0.01%
35
144
$2.3K ﹤0.01%
120
145
$2.22K ﹤0.01%
16
146
$2.12K ﹤0.01%
15
147
$2.06K ﹤0.01%
25
-10
148
$2K ﹤0.01%
950
149
$1.81K ﹤0.01%
25
150
$1.79K ﹤0.01%
20
4 5
6
7 8