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
$40.5M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.4M
3
+$163K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$93.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33K

Top Sells

1
+$32.5K
2
+$30.2K
3
+$8.71K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.56K
5
MRNA icon
Moderna
MRNA
+$6.68K

Sector Composition

1 Technology 1.71%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 54.6%
49,585
+16,956
2
$7.98M 19.71%
154,809
+1,818
3
$6.4M 15.82%
+14,479
4
$780K 1.93%
3,200
-31
5
$372K 0.92%
1,920
+839
6
$236K 0.58%
5,063
7
$196K 0.48%
891
8
$187K 0.46%
547
+78
9
$169K 0.42%
491
10
$153K 0.38%
414
11
$123K 0.3%
518
12
$97K 0.24%
973
13
$92.9K 0.23%
355
+10
14
$86.4K 0.21%
2,090
15
$85.9K 0.21%
211
+35
16
$70.7K 0.17%
465
17
$68.9K 0.17%
597
18
$63.9K 0.16%
4,700
19
$60.4K 0.15%
383
20
$59.4K 0.15%
956
21
$50.8K 0.13%
1,000
22
$50K 0.12%
617
23
$48.1K 0.12%
571
24
$43K 0.11%
106
25
$33K 0.08%
+120
1
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