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
$126M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$198K
3
+$76.6K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$71K
5
DE icon
Deere & Co
DE
+$60.5K

Top Sells

1
+$159K
2
+$102K
3
+$19.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.21K

Sector Composition

1 Technology 0.72%
2 Financials 0.43%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 42.09%
92,133
-177
2
$19.9M 15.72%
197,113
+13,992
3
$12.8M 10.13%
204,104
-2,540
4
$12.6M 9.94%
21,406
+337
5
$7.11M 5.63%
114,036
+1,229
6
$6.72M 5.32%
57,469
+95
7
$6.63M 5.25%
257,570
+1,764
8
$2.49M 1.97%
9,431
+269
9
$723K 0.57%
2,300
10
$413K 0.33%
1,770
11
$304K 0.24%
5,063
12
$295K 0.23%
640
+7
13
$249K 0.2%
662
-52
14
$247K 0.2%
891
15
$208K 0.16%
491
16
$202K 0.16%
414
17
$169K 0.13%
320
-10
18
$145K 0.12%
528
19
$110K 0.09%
905
+8
20
$105K 0.08%
251
+145
21
$100K 0.08%
1,987
-103
22
$97.6K 0.08%
373
23
$80.7K 0.06%
465
24
$72.7K 0.06%
383
25
$67.8K 0.05%
597
1
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