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
$123M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$152K
3
+$143K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$134K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$75.6K

Top Sells

1
+$180K
2
+$119K
3
+$19.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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 Change
in Stake 		Capital Flow
176
$1.07K ﹤0.01%
4
+1
177
$1.05K ﹤0.01%
50
178
$1.01K ﹤0.01%
23
179
$932 ﹤0.01%
16
180
$863 ﹤0.01%
58
181
$753 ﹤0.01%
13
182
$664 ﹤0.01%
30
183
$617 ﹤0.01%
185
184
$533 ﹤0.01%
18
185
$444 ﹤0.01%
51
186
$405 ﹤0.01%
300
187
$404 ﹤0.01%
155
188
$360 ﹤0.01%
19
189
$339 ﹤0.01%
100
190
$331 ﹤0.01%
335
191
$275 ﹤0.01%
56
192
$248 ﹤0.01%
160
193
$151 ﹤0.01%
50
194
$125 ﹤0.01%
10
195
$101 ﹤0.01%
26
196
$94 ﹤0.01%
3
197
$36 ﹤0.01%
1
198
$32 ﹤0.01%
15
199
$24 ﹤0.01%
68
200
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5 6 7
8
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