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
151
$2.75K ﹤0.01%
950
152
$2.74K ﹤0.01%
11
153
$2.69K ﹤0.01%
23
154
$2.65K ﹤0.01%
+4
155
$2.33K ﹤0.01%
+37
156
$2.2K ﹤0.01%
205
157
$2.17K ﹤0.01%
35
158
$2.09K ﹤0.01%
20
159
$2.01K ﹤0.01%
+59
160
$1.97K ﹤0.01%
55
161
$1.92K ﹤0.01%
+17
162
$1.82K ﹤0.01%
100
163
$1.8K ﹤0.01%
42
164
$1.78K ﹤0.01%
28
165
$1.63K ﹤0.01%
25
-25
166
$1.6K ﹤0.01%
+15
167
$1.56K ﹤0.01%
55
168
$1.46K ﹤0.01%
1,921
169
$1.37K ﹤0.01%
30
170
$1.36K ﹤0.01%
+25
171
$1.34K ﹤0.01%
12
172
$1.32K ﹤0.01%
42
173
$1.25K ﹤0.01%
100
174
$1.11K ﹤0.01%
120
175
$1.08K ﹤0.01%
20
5 6
7
8 9