IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.74M
3
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

1
+$712K
2
+$238K
3
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 24.25%
61,913
-1,106
2
$21.3M 12.48%
211,757
-1,932
3
$17.4M 10.15%
198,748
+7,852
4
$14M 8.21%
206,124
+290
5
$12.6M 7.37%
394,455
-7,805
6
$11.4M 6.64%
+467,228
7
$10.6M 6.18%
161,812
+1,213
8
$10M 5.87%
84,415
+22
9
$6.81M 3.99%
+91,601
10
$4.7M 2.75%
+240,381
11
$3.95M 2.31%
13,438
+257
12
$3.92M 2.3%
+39,151
13
$2.87M 1.68%
+56,798
14
$1.53M 0.9%
+30,502
15
$1.46M 0.85%
52,281
+1,925
16
$782K 0.46%
2,141
17
$610K 0.36%
1,213
18
$482K 0.28%
1,894
+18
19
$336K 0.2%
4,873
20
$325K 0.19%
694
-43
21
$262K 0.15%
891
22
$259K 0.15%
431
+17
23
$241K 0.14%
542
24
$228K 0.13%
491
25
$203K 0.12%
1,086
-5
1
2 3 4 5