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
$57.9M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$742K
3
+$63.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$29.7K

Top Sells

1
+$159K
2
+$116K
3
+$40.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9K

Sector Composition

1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 31.05%
744,684
+30,778
2
$14.6M 25.2%
252,127
+14,751
3
$13.2M 22.89%
34,473
-301
4
$7.08M 12.24%
141,576
-419
5
$1.57M 2.72%
19,383
-1,955
6
$687K 1.19%
3,262
+62
7
$213K 0.37%
891
8
$211K 0.36%
5,063
9
$163K 0.28%
491
10
$145K 0.25%
469
11
$141K 0.24%
1,081
12
$110K 0.19%
414
13
$108K 0.19%
518
14
$92.2K 0.16%
973
15
$91.6K 0.16%
2,090
16
$70.6K 0.12%
465
17
$69.5K 0.12%
4,700
18
$67K 0.12%
956
19
$66.2K 0.11%
597
20
$63.4K 0.11%
+1,282
21
$61.8K 0.11%
176
22
$58.1K 0.1%
383
23
$56.8K 0.1%
+297
24
$54.2K 0.09%
571
25
$51.6K 0.09%
66
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