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
$84.2M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.08M
3
+$3.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M

Top Sells

1
+$28.7K
2
+$10.9K
3
+$5.41K
4
GE icon
GE Aerospace
GE
+$4.2K
5
VMW
VMware, Inc
VMW
+$1.66K

Sector Composition

1 Technology 0.81%
2 Financials 0.5%
3 Consumer Discretionary 0.2%
4 Industrials 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 44.46%
78,339
+24,964
2
$11.2M 13.3%
208,005
+39,432
3
$10.7M 12.69%
22,064
+6,381
4
$6.37M 7.57%
114,860
+8,475
5
$6.23M 7.4%
57,533
+7,113
6
$5.91M 7.02%
250,122
+172,614
7
$2.15M 2.56%
9,259
+5,931
8
$603K 0.72%
2,300
9
$445K 0.53%
1,468
+1,382
10
$341K 0.41%
1,770
+20
11
$254K 0.3%
5,063
12
$220K 0.26%
616
13
$208K 0.25%
891
14
$185K 0.22%
491
15
$170K 0.2%
414
16
$137K 0.16%
528
+10
17
$90.2K 0.11%
363
18
$88.6K 0.11%
2,090
19
$84.7K 0.1%
194
+18
20
$68.3K 0.08%
465
21
$65.1K 0.08%
597
22
$63.3K 0.08%
383
23
$62.5K 0.07%
4,700
24
$59.2K 0.07%
956
25
$50.6K 0.06%
1,000
1
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