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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19.9M
3
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.47%
2 Technology 0.38%
3 Healthcare 0.2%
4 Financials 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 28.02%
+97,496
2
$19.9M 15.23%
+57,882
3
$11.3M 8.64%
+250,068
4
$10.5M 8.06%
+119,390
5
$9.92M 7.6%
+221,359
6
$9.05M 6.93%
+104,819
7
$6.81M 5.21%
+205,952
8
$4.45M 3.4%
+48,385
9
$4.43M 3.39%
+80,281
10
$4.29M 3.28%
+93,325
11
$2.99M 2.29%
+25,566
12
$2.21M 1.7%
+20,486
13
$1.7M 1.3%
+14,518
14
$742K 0.57%
+3,505
15
$571K 0.44%
+22,528
16
$486K 0.37%
+3,658
17
$374K 0.29%
+1,593
18
$321K 0.25%
+909
19
$197K 0.15%
+631
20
$195K 0.15%
+4,863
21
$141K 0.11%
+1,065
22
$132K 0.1%
+434
23
$130K 0.1%
+827
24
$126K 0.1%
+545
25
$123K 0.09%
+690
1
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