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
$127M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$194K
3
+$86.9K
4
WMT icon
Walmart
WMT
+$81.3K
5
AMZN icon
Amazon
AMZN
+$71.3K

Top Sells

1
+$1.16M
2
+$563K
3
+$178K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.5K

Sector Composition

1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556 ﹤0.01%
56
177
$488 ﹤0.01%
19
178
$412 ﹤0.01%
+100
179
$401 ﹤0.01%
160
180
$341 ﹤0.01%
335
181
$294 ﹤0.01%
50
182
$169 ﹤0.01%
10
183
$138 ﹤0.01%
26
184
$121 ﹤0.01%
68
185
$93 ﹤0.01%
3
186
$55 ﹤0.01%
15
187
$38 ﹤0.01%
+1
188
$3 ﹤0.01%
11
189
– –
-11
190
– –
-650
191
– –
0
4 5 6 7
8