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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$123B
| $11K | 0.01% |
+590
| New | +$10.3K |
|
102
UnitedHealth
UNH
$382B
| $11K | 0.01% |
+33
| New | +$11.1K |
|
|
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10K | 0.01% |
+1,000
| New | +$9.08K |
|
|
MIK
104
DELISTED
Michaels Stores, Inc
MIK
| $10K | 0.01% |
+800
| New | +$8.13K |
|
105
D.R. Horton
DHI
$41B
| $9K | 0.01% |
+140
| New | +$10.2K |
|
106
Global Net Lease
GNL
$1.87B
| $9K | 0.01% |
+534
| New | +$8.73K |
|
107
Altria Group
MO
$122B
| $9K | 0.01% |
+227
| New | +$9.11K |
|
108
Realty Income
O
$61.2B
| $9K | 0.01% |
+164
| New | +$9.69K |
|
109
Paycom
PAYC
$6.78B
| $9K | 0.01% |
+20
| New | +$7.97K |
|
110
Zoetis
ZTS
$31.6B
| $9K | 0.01% |
+60
| New | +$9.76K |
|
111
Genpact
G
$5.3B
| $8K | 0.01% |
+200
| New | +$7.9K |
|
112
Southwest Airlines
LUV
$22.1B
| $8K | 0.01% |
+192
| New | +$8.32K |
|
113
Meritage Homes
MTH
$4.87B
| $8K | 0.01% |
+200
| New | +$9.46K |
|
|
PPL
114
PPL Corp
PPL
$27.3B
| $8K | 0.01% |
+288
| New | +$8.18K |
|
115
Sprouts Farmers Market
SFM
$7.04B
| $8K | 0.01% |
+400
| New | +$8.19K |
|
116
T-Mobile US
TMUS
$193B
| $8K | 0.01% |
+61
| New | +$7.54K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7K | 0.01% |
+76
| New | +$7.75K |
|
118
Capital One
COF
$124B
| $6K | ﹤0.01% |
+65
| New | +$5.53K |
|
119
CVS Health
CVS
$137B
| $6K | ﹤0.01% |
+100
| New | +$6.5K |
|
120
MetLife
MET
$61B
| $6K | ﹤0.01% |
+142
| New | +$6.15K |
|
121
Principal Financial Group
PFG
$23.6B
| $6K | ﹤0.01% |
+127
| New | +$5.82K |
|
122
XPeng
XPEV
$11.8B
| $6K | ﹤0.01% |
+154
| New | +$5.66K |
|
123
Brookfield Renewable
BEPC
$6.12B
| $5K | ﹤0.01% |
+93
| New | +$4.47K |
|
124
Box
BOX
$4.02B
| $5K | ﹤0.01% |
+300
| New | +$5.22K |
|
125
Coca-Cola
KO
$354B
| $5K | ﹤0.01% |
+100
| New | +$5.17K |
|
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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.