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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
+8.34%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.47% |
| 2 | Technology | 0.38% |
| 3 | Healthcare | 0.2% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.17% |
Similar funds
OCA
1CP
TVM
PI
TCFP
EWM
KIM
SCPM
IFS Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IFS Advisors, which disclosed 178 positions worth $131M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 97,496 shares worth $36.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets, followed by Technology and Healthcare.
- IFS Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 97,496 shares worth $36.6M.
- IFS Advisors's ten largest holdings make up 90% of its $131M portfolio in Q4 2020.
- IFS Advisors disclosed 178 positions in Q4 2020, its first 13F filing on record.
Based on IFS Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.