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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | ﹤0.01% | 4 +1 | +33% | +$268 | |||
| $1.05K | ﹤0.01% | 50 | – | – | |||
| $1.01K | ﹤0.01% | 23 | – | – | |||
| $932 | ﹤0.01% | 16 | – | – | |||
| $863 | ﹤0.01% | 58 | – | – | |||
| $753 | ﹤0.01% | 13 | – | – | |||
| $664 | ﹤0.01% | 30 | – | – | |||
| $617 | ﹤0.01% | 185 | – | – | |||
| $533 | ﹤0.01% | 18 | – | – | |||
| $444 | ﹤0.01% | 51 | – | – | |||
| $405 | ﹤0.01% | 300 | – | – | |||
| $404 | ﹤0.01% | 155 | – | – | |||
| $360 | ﹤0.01% | 19 | – | – | |||
| $339 | ﹤0.01% | 100 | – | – | |||
| $331 | ﹤0.01% | 335 | – | – | |||
| $275 | ﹤0.01% | 56 | – | – | |||
| $248 | ﹤0.01% | 160 | – | – | |||
| $151 | ﹤0.01% | 50 | – | – | |||
| $125 | ﹤0.01% | 10 | – | – | |||
| $101 | ﹤0.01% | 26 | – | – | |||
| $94 | ﹤0.01% | 3 | – | – | |||
| $36 | ﹤0.01% | 1 | – | – | |||
| $32 | ﹤0.01% | 15 | – | – | |||
| $24 | ﹤0.01% | 68 | – | – | |||
| – | – | -23 | Closed | -$2.05K |
