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
151
$1.94K ﹤0.01%
+22
152
$1.72K ﹤0.01%
50
153
$1.7K ﹤0.01%
42
154
$1.67K ﹤0.01%
+55
155
$1.5K ﹤0.01%
1,921
156
$1.45K ﹤0.01%
42
157
$1.43K ﹤0.01%
30
158
$1.42K ﹤0.01%
12
159
$1.35K ﹤0.01%
120
160
$1.33K ﹤0.01%
20
161
$1.33K ﹤0.01%
100
162
$1.23K ﹤0.01%
+3
163
$1.16K ﹤0.01%
23
+1
164
$1K ﹤0.01%
3
165
$925 ﹤0.01%
16
166
$865 ﹤0.01%
58
167
$741 ﹤0.01%
+300
168
$688 ﹤0.01%
185
169
$656 ﹤0.01%
30
170
$639 ﹤0.01%
300
171
$637 ﹤0.01%
10
172
$634 ﹤0.01%
51
173
$624 ﹤0.01%
13
174
$623 ﹤0.01%
18
175
$590 ﹤0.01%
155
4 5 6
7
8