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
$54.5M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.16M
3
+$84K
4
AAPL icon
Apple
AAPL
+$77.2K
5
V icon
Visa
V
+$72.5K

Top Sells

1
+$462K
2
+$435K
3
+$177K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66K

Sector Composition

1 Technology 0.74%
2 Financials 0.45%
3 Utilities 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 31.62%
713,906
-19,132
2
$13.7M 25.18%
237,376
-7,522
3
$12.5M 22.9%
34,774
+34,732
4
$6.31M 11.59%
141,995
+138,629
5
$1.73M 3.18%
21,338
-2,178
6
$631K 1.16%
3,200
7
$201K 0.37%
891
8
$194K 0.36%
5,063
9
$149K 0.27%
1,081
+560
10
$141K 0.26%
491
11
$125K 0.23%
469
12
$110K 0.2%
414
13
$92K 0.17%
518
+408
14
$91K 0.17%
345
15
$84K 0.15%
+973
16
$81K 0.15%
2,090
17
$76K 0.14%
4,700
18
$61K 0.11%
956
19
$58K 0.11%
465
+2
20
$57K 0.1%
176
21
$52K 0.1%
383
22
$51K 0.09%
597
23
$50K 0.09%
1,000
24
$49K 0.09%
571
25
$42K 0.08%
+526
1
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