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
$123M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$152K
3
+$143K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$134K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$75.6K

Top Sells

1
+$180K
2
+$119K
3
+$19.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5K

Sector Composition

1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 41.04%
89,947
-212
2
$20.6M 16.73%
204,698
+8,527
3
$12.8M 10.36%
206,504
+2,467
4
$10.9M 8.88%
20,169
-332
5
$6.49M 5.27%
111,294
+112
6
$5.98M 4.85%
255,019
+3,095
7
$5.94M 4.83%
56,834
+40
8
$2.59M 2.1%
10,013
+517
9
$662K 0.54%
2,159
-65
10
$642K 0.52%
1,206
+137
11
$439K 0.36%
1,976
-20
12
$300K 0.24%
5,063
13
$289K 0.23%
2,427
+70
14
$272K 0.22%
891
15
$217K 0.18%
602
-29
16
$206K 0.17%
491
17
$194K 0.16%
414
18
$185K 0.15%
528
19
$149K 0.12%
289
-23
20
$143K 0.12%
+1,037
21
$140K 0.11%
540
+167
22
$118K 0.1%
251
23
$117K 0.1%
1,084
+24
24
$105K 0.09%
500
25
$101K 0.08%
3,986
+293
1
2 3 4 5