We are live on ! Find out more
IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$21.1M
Cap. Flow
+$15.6M
Cap. Flow %
10.48%
Top 10 Hldgs %
79.35%
Holding
29
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$677K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$81.3K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$30.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.58B
$224K 0.15%
4,863
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$223K 0.15%
631
– –
DARE icon
28
Dare Bioscience
DARE
$29.4M
$21K 0.01%
+950
New +$16.2K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,931
Closed -$380K
1
2

Similar funds

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

IFS Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IFS Advisors held 29 positions worth $149M, up 17% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

IFS Advisors deployed $15.6M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 355,848 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, down from 0.25% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.

  • IFS Advisors's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 355,848 shares worth $13.1M.
  • IFS Advisors added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $1.1M increase.
  • IFS Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
  • IFS Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $380K.
  • IFS Advisors's ten largest holdings make up 79% of its $149M portfolio in Q2 2021.
  • IFS Advisors opened 5 new positions and closed 1 in Q2 2021.
  • IFS Advisors's portfolio value rose 17% quarter-over-quarter to $149M.

Based on IFS Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.