IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.8M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$905K

Top Sells

1
+$16.7M
2
+$13.4M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$239K
5
WMT icon
Walmart Inc
WMT
+$88K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 29.61%
63,019
-26,928
2
$21.5M 16.28%
213,689
+8,991
3
$15.9M 12.06%
190,896
+190,517
4
$13.2M 9.96%
205,834
-670
5
$11.8M 8.89%
+402,260
6
$9.96M 7.54%
160,599
+49,305
7
$9.22M 6.98%
84,393
+27,559
8
$3.69M 2.79%
13,181
+3,168
9
$1.27M 0.96%
50,356
-204,663
10
$727K 0.55%
2,141
-18
11
$589K 0.45%
1,213
+7
12
$385K 0.29%
1,876
-100
13
$313K 0.24%
737
+135
14
$312K 0.24%
4,873
-190
15
$275K 0.21%
891
16
$228K 0.17%
414
17
$216K 0.16%
491
18
$215K 0.16%
1,280
+243
19
$187K 0.14%
528
20
$172K 0.13%
1,091
+7
21
$172K 0.13%
542
+2
22
$151K 0.11%
265
-24
23
$128K 0.1%
251
24
$98.5K 0.07%
2,072
+85
25
$92.4K 0.07%
2,196
1
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