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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$6.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$682K

Top Sells

1
+$12.2M
2
+$7.42M
3
+$380K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$83.9K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$31.1K

Sector Composition

1 Consumer Discretionary 0.22%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 18.45%
63,914
-28,378
2
$13.1M 8.79%
+355,848
3
$12.3M 8.28%
+30,931
4
$12.3M 8.25%
244,007
+21,935
5
$11M 7.38%
429,132
+13,390
6
$10.5M 7.04%
121,986
+7,935
7
$9.98M 6.7%
115,887
+5,272
8
$7.8M 5.24%
69,041
+1,463
9
$7.49M 5.03%
139,280
+2,340
10
$6.23M 4.18%
192,467
+3,434
11
$6.11M 4.1%
+81,614
12
$6.06M 4.07%
232,832
+15,444
13
$4.61M 3.1%
84,140
+295
14
$2.79M 1.87%
24,354
-43
15
$2.22M 1.49%
11,768
-445
16
$2.18M 1.46%
20,195
+1,272
17
$1.74M 1.17%
14,870
+1,087
18
$888K 0.6%
7,707
-59
19
$821K 0.55%
3,026
+749
20
$799K 0.54%
3,301
21
$603K 0.4%
19,848
-1,024
22
$457K 0.31%
3,960
-219
23
$406K 0.27%
+1,711
24
$327K 0.22%
1,446
25
$279K 0.19%
711
-18,914
1
2