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
$142M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$168K
3
+$140K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$94K
5
AAPL icon
Apple
AAPL
+$92K

Top Sells

1
+$5.84M
2
+$2.31M
3
+$2.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Sector Composition

1 Technology 0.3%
2 Consumer Discretionary 0.3%
3 Financials 0.14%
4 Utilities 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 20.35%
60,731
-12,252
2
$18M 12.64%
707,560
-70,406
3
$14.1M 9.94%
232,567
-12,684
4
$11.4M 8.03%
313,096
-62,273
5
$11.4M 8.01%
205,220
-41,573
6
$11.2M 7.88%
24,464
-4,821
7
$6.58M 4.62%
116,190
-29,915
8
$6.5M 4.57%
56,792
-17,519
9
$5.48M 3.85%
214,240
-40,196
10
$5.37M 3.78%
72,005
-11,346
11
$4.73M 3.32%
87,715
-1,460
12
$4.3M 3.02%
50,787
-5,202
13
$2.21M 1.56%
8,696
-2,258
14
$2.13M 1.49%
19,796
-1,330
15
$1.9M 1.34%
22,259
-5,764
16
$1.63M 1.14%
13,989
-1,413
17
$846K 0.59%
3,200
18
$648K 0.46%
18,674
-634
19
$640K 0.45%
2,096
-785
20
$636K 0.45%
19,863
-3,633
21
$390K 0.27%
3,423
-230
22
$340K 0.24%
966
-480
23
$323K 0.23%
3,484
-1,072
24
$244K 0.17%
4,863
25
$243K 0.17%
611
-20
1
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