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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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.84T
| $21K | 0.01% |
+65
| New | +$21.1K |
|
52
ARK Innovation ETF
ARKK
$5.89B
| $20K | 0.01% |
+213
| New | +$23.3K |
|
53
Rivian
RIVN
$22.9B
| $20K | 0.01% |
+200
| New | +$23K |
|
54
AT&T
T
$165B
| $20K | 0.01% |
+1,128
| New | +$21.1K |
|
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $18K | 0.01% |
+1,300
| New | +$25.6K |
|
|
SPR
56
DELISTED
Spirit AeroSystems
SPR
| $18K | 0.01% |
+420
| New | +$18K |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17K | 0.01% |
+833
| New | +$16.8K |
|
58
UnitedHealth
UNH
$382B
| $16K | 0.01% |
+33
| New | +$14.9K |
|
59
Verizon
VZ
$194B
| $16K | 0.01% |
+319
| New | +$16.6K |
|
60
Walt Disney
DIS
$165B
| $15K | 0.01% |
+102
| New | +$16.5K |
|
61
LyondellBasell Industries
LYB
$19.5B
| $14K | 0.01% |
+154
| New | +$14.3K |
|
62
Sony
SONY
$123B
| $14K | 0.01% |
+590
| New | +$14K |
|
63
Zoetis
ZTS
$31.6B
| $14K | 0.01% |
+60
| New | +$13.1K |
|
64
Brookfield Renewable
BEP
$10B
| $13K | 0.01% |
+375
| New | +$13.8K |
|
65
Johnson & Johnson
JNJ
$635B
| $13K | 0.01% |
+80
| New | +$13.1K |
|
66
Realty Income
O
$61.2B
| $11K | 0.01% |
+159
| New | +$10.9K |
|
67
Altria Group
MO
$122B
| $10K | 0.01% |
+227
| New | +$10.4K |
|
68
SentinelOne
S
$6.22B
| $10K | 0.01% |
+200
| New | +$11.7K |
|
69
MetLife
MET
$61B
| $9K | 0.01% |
+152
| New | +$9.54K |
|
70
Oneok
OKE
$58.7B
| $9K | 0.01% |
+155
| New | +$9.61K |
|
71
Tanger
SKT
$4.82B
| $9K | 0.01% |
+500
| New | +$9.52K |
|
72
Coinbase
COIN
$41.7B
| $8K | 0.01% |
+33
| New | +$9.6K |
|
73
Global Net Lease
GNL
$1.87B
| $8K | 0.01% |
+534
| New | +$8.3K |
|
74
Southwest Airlines
LUV
$22.1B
| $8K | 0.01% |
+192
| New | +$9.01K |
|
75
Plug Power
PLUG
$2.92B
| $8K | 0.01% |
+300
| New | +$10.4K |
|
Similar funds
OCA
1CP
TVM
PI
TCFP
EWM
KIM
SCPM
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.