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
1
$36.7M 28.72%
92,292
-5,204
2
$10.7M 8.39%
222,072
+713
3
$10.7M 8.34%
+415,742
4
$9.66M 7.56%
114,051
-5,339
5
$9.54M 7.46%
110,615
+5,796
6
$7.33M 5.74%
67,578
+19,193
7
$7.15M 5.59%
19,625
-38,257
8
$7.13M 5.58%
136,940
+43,615
9
$6.06M 4.74%
189,033
-16,919
10
$5.42M 4.24%
+217,388
11
$4.58M 3.59%
83,845
+3,564
12
$2.72M 2.13%
24,397
-1,169
13
$2.16M 1.69%
+12,213
14
$2.04M 1.6%
18,923
-1,563
15
$1.6M 1.25%
13,783
-735
16
$884K 0.69%
7,766
+7,743
17
$738K 0.58%
3,301
-204
18
$573K 0.45%
20,872
-1,656
19
$553K 0.43%
+2,277
20
$471K 0.37%
4,179
+3,928
21
$380K 0.3%
2,931
-727
22
$321K 0.25%
1,446
-147
23
$210K 0.16%
4,863
24
$201K 0.16%
631
25
– –
-833
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