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
$53.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.66M
3
+$1.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$693K

Top Sells

1
+$211K
2
+$29.1K
3
+$13.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.04K
5
SHEL icon
Shell
SHEL
+$8.03K

Sector Composition

1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Industrials 0.29%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 42.72%
53,375
+3,790
2
$8.35M 15.56%
168,573
+13,764
3
$6.51M 12.13%
15,683
+1,204
4
$5.31M 9.89%
+106,385
5
$4.76M 8.87%
50,420
+49,447
6
$1.61M 2.99%
+77,508
7
$693K 1.29%
+3,328
8
$540K 1.01%
2,300
-900
9
$300K 0.56%
1,750
-170
10
$232K 0.43%
5,063
11
$216K 0.4%
616
+69
12
$214K 0.4%
891
13
$164K 0.31%
491
14
$148K 0.28%
414
15
$119K 0.22%
518
16
$90.8K 0.17%
363
+8
17
$81.9K 0.15%
2,090
18
$70.3K 0.13%
4,700
19
$69.1K 0.13%
176
-35
20
$68K 0.13%
465
21
$61.5K 0.11%
597
22
$58.1K 0.11%
383
23
$54.7K 0.1%
956
24
$50.9K 0.09%
1,000
25
$50K 0.09%
617
1
2 3 4 5