IA
IFS Advisors Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$4.07M (-3%)
Cap. Flow
+$1.52M
Cap. Flow % of AUM
1.24%
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% | 4 +1 | +33% | +$268 | |||
| $1.05K | 0% | 50 | – | – | |||
| $1.01K | 0% | 23 | – | – | |||
| $932 | 0% | 16 | – | – | |||
| $863 | 0% | 58 | – | – | |||
| $753 | 0% | 13 | – | – | |||
| $664 | 0% | 30 | – | – | |||
| $617 | 0% | 185 | – | – | |||
| $533 | 0% | 18 | – | – | |||
| $444 | 0% | 51 | – | – | |||
| $405 | 0% | 300 | – | – | |||
| $404 | 0% | 155 | – | – | |||
| $360 | 0% | 19 | – | – | |||
| $339 | 0% | 100 | – | – | |||
| $331 | 0% | 335 | – | – | |||
| $275 | 0% | 56 | – | – | |||
| $248 | 0% | 160 | – | – | |||
| $151 | 0% | 50 | – | – | |||
| $125 | 0% | 10 | – | – | |||
| $101 | 0% | 26 | – | – | |||
| $94 | 0% | 3 | – | – | |||
| $36 | 0% | 1 | – | – | |||
| $32 | 0% | 15 | – | – | |||
| $24 | 0% | 68 | – | – | |||
| $0 | 0% | 0 -23 | Closed | – |
