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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
+5.18%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.7M
(-8.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
140
New
113
Increased
–
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$202K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$165K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$134K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$91K |
| 5 |
Apple
AAPL
|
+$82.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.65M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.29M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.22M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Financials | 0.14% |
| 4 | Utilities | 0.12% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$100B
| $219K | 0.15% |
+891
| New | +$202K |
|
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $168K | 0.12% |
+463
| New | +$165K |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $143K | 0.1% |
329
-236
| -42% | -$99.6K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $140K | 0.1% |
+469
| New | +$134K |
|
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $94K | 0.07% |
+2,090
| New | +$91K |
|
|
31
Apple
AAPL
$4.89T
| $92K | 0.06% |
+520
| New | +$82.2K |
|
32
Procter & Gamble
PG
$343B
| $74K | 0.05% |
+457
| New | +$67.9K |
|
33
iShares Russell 1000 Value ETF
IWD
$82B
| $64K | 0.05% |
+383
| New | +$62.8K |
|
34
Xcel Energy
XEL
$51B
| $64K | 0.05% |
+956
| New | +$62.3K |
|
35
American Electric Power
AEP
$73.7B
| $50K | 0.04% |
+571
| New | +$48.2K |
|
36
Merck
MRK
$324B
| $45K | 0.03% |
+597
| New | +$47.5K |
|
37
Ford
F
$57.3B
| $41K | 0.03% |
+2,000
| New | +$36.8K |
|
38
NVIDIA
NVDA
$5.01T
| $37K | 0.03% |
+1,280
| New | +$35.2K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $31K | 0.02% |
+335
| New | +$25.5K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $30K | 0.02% |
+267
| New | +$30.7K |
|
|
LAND
41
Gladstone Land Corp
LAND
$368M
| $29K | 0.02% |
+876
| New | +$23.6K |
|
42
IBM
IBM
$202B
| $28K | 0.02% |
+213
| New | +$26.7K |
|
43
3M
MMM
$89B
| $28K | 0.02% |
+189
| New | +$28.2K |
|
44
Brookfield Infrastructure Partners
BIP
$18.8B
| $27K | 0.02% |
+675
| New | +$26.1K |
|
45
Moderna
MRNA
$21.5B
| $27K | 0.02% |
+110
| New | +$32.2K |
|
46
Pfizer
PFE
$140B
| $24K | 0.02% |
+416
| New | +$20.6K |
|
47
Purple Innovation
PRPL
$33.2M
| $23K | 0.02% |
+71
| New | +$27.5K |
|
48
Texas Pacific Land
TPL
$28.9B
| $23K | 0.02% |
+171
| New | +$23.8K |
|
49
Visa
V
$677B
| $23K | 0.02% |
+110
| New | +$23.6K |
|
50
Dare Bioscience
DARE
$19.2M
| $22K | 0.02% |
950
| – | – |
|
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IFS Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, IFS Advisors held 140 positions worth $142M, down 8.8% from $156M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
IFS Advisors withdrew a net $21.2M in Q4 2021, reducing 24 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $5.65M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, followed by Consumer Discretionary and Financials.
Against the trend, IFS Advisors opened a new position in Automatic Data Processing worth $219K.
- IFS Advisors's largest Q4 2021 buy was Automatic Data Processing: 891 shares worth $219K.
- IFS Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.65M.
- IFS Advisors's ten largest holdings make up 84% of its $142M portfolio in Q4 2021.
- IFS Advisors opened 113 new positions and closed 0 in Q4 2021.
- IFS Advisors's portfolio value fell 8.8% quarter-over-quarter to $142M.
Based on IFS Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.