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
$156M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.93M
3
+$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$707K

Top Sells

1
+$7.57M
2
+$5.64M
3
+$5.46M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.79M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 20.15%
72,983
+9,069
2
$19.9M 12.76%
777,966
+348,834
3
$15.1M 9.65%
+245,251
4
$13.6M 8.71%
375,369
+19,521
5
$12.4M 7.94%
246,793
+2,786
6
$11.8M 7.53%
29,285
-1,646
7
$8.11M 5.2%
74,311
+5,270
8
$7.69M 4.93%
146,105
+6,825
9
$6.37M 4.08%
254,436
+21,604
10
$6.19M 3.97%
83,351
+1,737
11
$4.87M 3.12%
89,175
+5,035
12
$4.78M 3.07%
55,989
-65,997
13
$2.59M 1.66%
10,954
+9,243
14
$2.41M 1.55%
28,023
-87,864
15
$2.27M 1.46%
21,126
+931
16
$1.79M 1.15%
15,402
+532
17
$789K 0.51%
2,881
-145
18
$773K 0.5%
3,200
-101
19
$759K 0.49%
23,496
-168,971
20
$586K 0.38%
19,308
-540
21
$430K 0.28%
+4,556
22
$419K 0.27%
3,653
-4,054
23
$373K 0.24%
1,446
24
$225K 0.14%
631
25
$223K 0.14%
4,863
1
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