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
$128M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.42M
3
+$2.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

1
+$13.9M
2
+$11.3M
3
+$2.07M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$543K
5
BND icon
Vanguard Total Bond Market
BND
+$452K

Sector Composition

1 Consumer Discretionary 0.25%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-519
177
– –
-383
178
– –
-1,065
179
– –
-18
180
– –
-827
181
– –
-518
182
– –
-25
4 5 6 7
8