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
151
$1.1K ﹤0.01%
20
152
$1.09K ﹤0.01%
4
153
$967 ﹤0.01%
18
+5
154
$658 ﹤0.01%
30
155
$619 ﹤0.01%
18
156
$561 ﹤0.01%
58
157
$518 ﹤0.01%
10
-59
158
$455 ﹤0.01%
51
159
$440 ﹤0.01%
185
160
$385 ﹤0.01%
19
161
$373 ﹤0.01%
155
162
$312 ﹤0.01%
160
163
$162 ﹤0.01%
56
164
$116 ﹤0.01%
10
165
$113 ﹤0.01%
26
166
$102 ﹤0.01%
140
-1,781
167
$97 ﹤0.01%
3
168
$60 ﹤0.01%
22
-28
169
$41 ﹤0.01%
1
170
$31 ﹤0.01%
15
171
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-600
172
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-205
173
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174
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-165
175
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-37
5 6
7
8 9