IA
IFS Advisors Portfolio holdings
AUM $123M
This Quarter Return
-4.04%
1 Year Return
+4.47%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.07M (-3%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 | $858K | |
| 2 | $152K | |
| 3 | $143K | |
| 4 | $134K | |
| 5 | $75.6K |
Top Sells
| 1 | $180K | |
| 2 | $119K | |
| 3 | $19.9K | |
| 4 | $11.8K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.75K | ﹤0.01% | 950 | – | – | |||
| $2.74K | ﹤0.01% | 11 | – | – | |||
| $2.69K | ﹤0.01% | 23 | – | – | |||
| $2.65K | ﹤0.01% | +4 | New | +$2.65K | |||
| $2.33K | ﹤0.01% | +37 | New | +$2.33K | |||
| $2.2K | ﹤0.01% | 205 | – | – | |||
| $2.17K | ﹤0.01% | 35 | – | – | |||
| $2.09K | ﹤0.01% | 20 | – | – | |||
| $2.01K | ﹤0.01% | +59 | New | +$2.01K | |||
| $1.97K | ﹤0.01% | 55 | – | – | |||
| $1.92K | ﹤0.01% | +17 | New | +$1.92K | |||
| $1.82K | ﹤0.01% | 100 | – | – | |||
| $1.8K | ﹤0.01% | 42 | – | – | |||
| $1.78K | ﹤0.01% | 28 | – | – | |||
| $1.63K | ﹤0.01% | 25 -25 | -50% | -$1.63K | |||
| $1.6K | ﹤0.01% | +15 | New | +$1.6K | |||
| $1.56K | ﹤0.01% | 55 | – | – | |||
| $1.46K | ﹤0.01% | 1,921 | – | – | |||
| $1.37K | ﹤0.01% | 30 | – | – | |||
| $1.36K | ﹤0.01% | +25 | New | +$1.36K | |||
| $1.34K | ﹤0.01% | 12 | – | – | |||
| $1.32K | ﹤0.01% | 42 | – | – | |||
| $1.25K | ﹤0.01% | 100 | – | – | |||
| $1.11K | ﹤0.01% | 120 | – | – | |||
| $1.08K | ﹤0.01% | 20 | – | – |
