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
$107M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.86M
3
+$8.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K

Top Sells

1
+$11.2M
2
+$10.5M
3
+$6.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.38%
3 Financials 0.21%
4 Utilities 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 19.93%
46,916
-13,815
2
$19.8M 18.56%
371,134
+165,914
3
$18M 16.85%
726,394
+18,834
4
$14.4M 13.49%
243,054
+10,487
5
$14.2M 13.31%
540,765
+540,690
6
$8.01M 7.5%
+54,170
7
$5.45M 5.1%
105,340
+17,625
8
$1.94M 1.82%
23,288
+1,029
9
$800K 0.75%
3,200
10
$346K 0.32%
966
11
$244K 0.23%
5,063
+200
12
$202K 0.19%
891
13
$170K 0.16%
491
+28
14
$165K 0.15%
469
15
$150K 0.14%
414
-197
16
$124K 0.12%
+7,703
17
$98K 0.09%
2,090
18
$90K 0.08%
521
+1
19
$73K 0.07%
176
-153
20
$70K 0.07%
460
+3
21
$68K 0.06%
956
22
$63K 0.06%
383
23
$56K 0.05%
571
24
$48K 0.04%
597
25
$38K 0.04%
1,400
+120
1
2 3 4 5