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
$119M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$179K
3
+$15.7K
4
TRV icon
Travelers Companies
TRV
+$14K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.88K

Top Sells

1
+$581K
2
+$244K
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.2K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$65.1K

Sector Composition

1 Technology 0.69%
2 Financials 0.39%
3 Healthcare 0.14%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 42.6%
92,310
-1,061
2
$18.4M 15.55%
183,121
+26,387
3
$12.1M 10.25%
21,069
-424
4
$11.9M 10.04%
206,644
-1,130
5
$6.6M 5.57%
112,807
-1,473
6
$6.12M 5.16%
57,374
-482
7
$6.07M 5.12%
255,806
+7,564
8
$2.22M 1.87%
9,162
-83
9
$684K 0.58%
2,300
10
$373K 0.31%
1,770
11
$288K 0.24%
5,063
12
$260K 0.22%
714
-641
13
$258K 0.22%
633
+17
14
$213K 0.18%
891
15
$198K 0.17%
414
16
$192K 0.16%
491
17
$165K 0.14%
330
+2
18
$139K 0.12%
528
19
$111K 0.09%
897
+127
20
$92.9K 0.08%
2,090
21
$76.8K 0.06%
465
22
$73.9K 0.06%
597
23
$73.8K 0.06%
373
24
$66.8K 0.06%
383
25
$66K 0.06%
4,700
1
2 3 4 5