IFS Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.18M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$552K |
| 5 |
Vanguard Total Bond Market
BND
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.25% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
Similar funds
IFS Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, IFS Advisors held 182 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
IFS Advisors withdrew a net $7.33M in Q1 2021, closing 158 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.47% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, IFS Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $10.7M.
- IFS Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 415,742 shares worth $10.7M.
- IFS Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $2.18M increase.
- IFS Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.6M.
- IFS Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $11.3M.
- IFS Advisors's ten largest holdings make up 86% of its $128M portfolio in Q1 2021.
- IFS Advisors opened 4 new positions and closed 158 in Q1 2021.
- IFS Advisors's portfolio value fell 2.1% quarter-over-quarter to $128M.
Based on IFS Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.