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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.9M
3
+$64.4K
4
ABBV icon
AbbVie
ABBV
+$36.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.7K

Top Sells

1
+$299K
2
+$46.3K
3
+$38.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.4K

Sector Composition

1 Technology 0.62%
2 Financials 0.41%
3 Healthcare 0.16%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 42.85%
93,371
+15,032
2
$15.8M 13.78%
+156,734
3
$12.1M 10.53%
207,774
-231
4
$11.3M 9.84%
21,493
-571
5
$6.94M 6.06%
114,280
-580
6
$6.39M 5.58%
57,856
+323
7
$6.11M 5.34%
248,242
-1,880
8
$2.31M 2.02%
9,245
-14
9
$662K 0.58%
2,300
10
$457K 0.4%
1,355
-113
11
$304K 0.27%
1,770
12
$280K 0.24%
5,063
13
$259K 0.23%
616
14
$223K 0.19%
891
15
$195K 0.17%
491
16
$184K 0.16%
414
17
$158K 0.14%
328
+134
18
$147K 0.13%
528
19
$92.8K 0.08%
2,090
20
$78.8K 0.07%
597
21
$75.6K 0.07%
465
22
$69.6K 0.06%
770
23
$68.6K 0.06%
383
24
$65.6K 0.06%
373
+10
25
$65.2K 0.06%
4,700
1
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