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IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.8M
Cap. Flow
-$7.33M
Cap. Flow %
-5.74%
Top 10 Hldgs %
86.36%
Holding
182
New
4
Increased
7
Reduced
11
Closed
158

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$73.7B
– –
-571
Closed -$47K
ALE
27
DELISTED
Allete
ALE
– –
-70
Closed -$4K
AMZN icon
28
Amazon
AMZN
$2.5T
– –
-340
Closed -$55K
ANDE icon
29
Andersons Inc
ANDE
$2.65B
– –
-42
Closed -$1K
ARCC icon
30
Ares Capital
ARCC
$13.5B
– –
-30
Closed –
ARKK icon
31
ARK Innovation ETF
ARKK
$5.89B
– –
-213
Closed -$26K
ATO icon
32
Atmos Energy
ATO
$29.9B
– –
-547
Closed -$52K
BA icon
33
Boeing
BA
$165B
– –
-63
Closed -$13K
BAC icon
34
Bank of America
BAC
$435B
– –
-145
Closed -$4K
BEPC icon
35
Brookfield Renewable
BEPC
$6.12B
– –
-93
Closed -$5K
BEP icon
36
Brookfield Renewable
BEP
$10B
– –
-375
Closed -$16K
BHF icon
37
Brighthouse Financial
BHF
$3.63B
– –
-12
Closed –
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-675
Closed -$22K
BIPC icon
39
Brookfield Infrastructure
BIPC
$5.11B
– –
-75
Closed -$3K
BOX icon
40
Box
BOX
$4.02B
– –
-300
Closed -$5K
BP icon
41
BP
BP
$113B
– –
-40
Closed –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-545
Closed -$126K
CCS icon
43
Century Communities
CCS
$2B
– –
-314
Closed -$13K
CFFN icon
44
Capitol Federal Financial
CFFN
$1.08B
– –
-226
Closed -$2K
CG icon
45
Carlyle Group
CG
$16.3B
– –
-20
Closed –
CLNE icon
46
Clean Energy Fuels
CLNE
$447M
– –
-160
Closed -$1K
CNXC icon
47
Concentrix
CNXC
$1.36B
– –
-150
Closed -$14K
COF icon
48
Capital One
COF
$124B
– –
-65
Closed -$6K
CSCO icon
49
Cisco
CSCO
$450B
– –
-30
Closed -$1K
CVS icon
50
CVS Health
CVS
$137B
– –
-100
Closed -$6K
1
2
3 4 5

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IFS Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IFS Advisors held 182 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

IFS Advisors withdrew a net $7.33M in Q1 2021, closing 158 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.47% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, IFS Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $10.7M.

  • IFS Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 415,742 shares worth $10.7M.
  • IFS Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $2.18M increase.
  • IFS Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.6M.
  • IFS Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $11.3M.
  • IFS Advisors's ten largest holdings make up 86% of its $128M portfolio in Q1 2021.
  • IFS Advisors opened 4 new positions and closed 158 in Q1 2021.
  • IFS Advisors's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on IFS Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.