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
$37.6M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163K
2
+$109K
3
+$49K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9K

Top Sells

1
+$17.5M
2
+$16.7M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M

Sector Composition

1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 47.98%
733,038
+6,644
2
$14.4M 38.36%
244,898
+1,844
3
$1.95M 5.18%
23,516
+228
4
$664K 1.77%
3,200
5
$206K 0.55%
5,063
6
$187K 0.5%
891
7
$160K 0.43%
3,366
-367,768
8
$151K 0.4%
491
9
$128K 0.34%
469
10
$118K 0.31%
4,974
-535,791
11
$116K 0.31%
414
12
$92K 0.24%
2,090
13
$84K 0.22%
4,700
+2,600
14
$77K 0.2%
345
-621
15
$71K 0.19%
521
16
$67K 0.18%
956
17
$66K 0.18%
1,307
-104,033
18
$66K 0.18%
463
+3
19
$62K 0.17%
477
-53,693
20
$61K 0.16%
176
21
$55K 0.15%
383
22
$54K 0.14%
571
23
$54K 0.14%
597
24
$49K 0.13%
+1,000
25
$32K 0.09%
66
1
2 3 4 5