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
$127M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$194K
3
+$86.9K
4
WMT icon
Walmart
WMT
+$81.3K
5
AMZN icon
Amazon
AMZN
+$71.3K

Top Sells

1
+$1.16M
2
+$563K
3
+$178K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$146K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.5K

Sector Composition

1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 41.72%
90,159
-1,974
2
$19.7M 15.47%
196,171
-942
3
$12.7M 10.02%
20,501
-905
4
$12.5M 9.84%
204,037
-67
5
$6.93M 5.45%
111,182
-2,854
6
$6.54M 5.14%
56,794
-675
7
$6.51M 5.12%
251,924
-5,646
8
$2.51M 1.97%
9,496
+65
9
$716K 0.56%
2,224
-76
10
$500K 0.39%
1,996
+226
11
$485K 0.38%
1,069
+429
12
$310K 0.24%
5,063
13
$261K 0.21%
891
14
$254K 0.2%
2,357
+2,216
15
$253K 0.2%
631
-31
16
$212K 0.17%
414
17
$209K 0.16%
491
18
$168K 0.13%
312
-8
19
$167K 0.13%
528
20
$151K 0.12%
373
21
$142K 0.11%
1,060
+155
22
$106K 0.08%
251
23
$98K 0.08%
3,693
+3,277
24
$96K 0.08%
1,987
25
$88.8K 0.07%
500
+300
1
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