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
151
$1.76K ﹤0.01%
100
152
$1.68K ﹤0.01%
25
153
$1.67K ﹤0.01%
42
154
$1.47K ﹤0.01%
23
155
$1.42K ﹤0.01%
55
156
$1.26K ﹤0.01%
42
157
$1.24K ﹤0.01%
12
158
$1.07K ﹤0.01%
20
159
$955 ﹤0.01%
18
160
$948 ﹤0.01%
4
161
$867 ﹤0.01%
50
162
$742 ﹤0.01%
155
163
$623 ﹤0.01%
18
164
$619 ﹤0.01%
58
165
$612 ﹤0.01%
30
166
$504 ﹤0.01%
51
167
$467 ﹤0.01%
19
168
$412 ﹤0.01%
160
169
$362 ﹤0.01%
185
170
$216 ﹤0.01%
56
171
$179 ﹤0.01%
10
172
$159 ﹤0.01%
26
173
$130 ﹤0.01%
140
174
$88 ﹤0.01%
3
175
$84 ﹤0.01%
22
4 5 6
7
8