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
$24.5M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$10.2K
3
+$4.99K
4
GEHC icon
GE HealthCare
GEHC
+$984
5
CSCO icon
Cisco
CSCO
+$52

Top Sells

1
+$18M
2
+$14.6M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.8K

Sector Composition

1 Technology 1.89%
2 Financials 1.19%
3 Utilities 0.62%
4 Healthcare 0.58%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 54.78%
32,629
-1,844
2
$7.65M 31.23%
152,991
+11,415
3
$728K 2.97%
3,231
-31
4
$221K 0.9%
5,063
5
$198K 0.81%
891
6
$178K 0.73%
1,081
7
$163K 0.67%
491
8
$145K 0.59%
469
9
$133K 0.54%
414
10
$117K 0.48%
518
11
$94.2K 0.38%
973
12
$88.2K 0.36%
2,090
13
$71.6K 0.29%
345
14
$69.3K 0.28%
465
15
$66.8K 0.27%
4,700
16
$66.2K 0.27%
176
17
$64.5K 0.26%
956
18
$63.5K 0.26%
597
19
$58.3K 0.24%
383
20
$52K 0.21%
571
21
$50.7K 0.21%
617
-18,766
22
$50.4K 0.21%
1,000
23
$43.8K 0.18%
106
24
$37.4K 0.15%
66
25
$32.5K 0.13%
641
-641
1
2 3 4 5