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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $2K | ﹤0.01% |
+31
| New | +$1.77K |
|
102
Schwab US Dividend Equity ETF
SCHD
$102B
| $2K | ﹤0.01% |
+75
| New | +$1.95K |
|
103
Shake Shack
SHAK
$2.3B
| $2K | ﹤0.01% |
+35
| New | +$2.66K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2K | ﹤0.01% |
+60
| New | +$2.36K |
|
105
Andersons Inc
ANDE
$2.65B
| $1K | ﹤0.01% |
+42
| New | +$1.47K |
|
106
Carlyle Group
CG
$16.3B
| $1K | ﹤0.01% |
+20
| New | +$1.09K |
|
107
Krispy Kreme
DNUT
$543M
| $1K | ﹤0.01% |
+56
| New | +$823 |
|
108
Gilead Sciences
GILD
$161B
| $1K | ﹤0.01% |
+21
| New | +$1.45K |
|
109
Corning
GLW
$126B
| $1K | ﹤0.01% |
+30
| New | +$1.12K |
|
110
JPMorgan Chase
JPM
$939B
| $1K | ﹤0.01% |
+10
| New | +$1.64K |
|
111
KKR & Co
KKR
$89.2B
| $1K | ﹤0.01% |
+25
| New | +$1.84K |
|
112
Organon & Co
OGN
$3.55B
| $1K | ﹤0.01% |
+58
| New | +$1.89K |
|
113
Prudential Financial
PRU
$41.7B
| $1K | ﹤0.01% |
+12
| New | +$1.3K |
|
114
Roblox
RBLX
$34B
| $1K | ﹤0.01% |
+16
| New | +$1.55K |
|
115
SelectQuote
SLQT
$114M
| $1K | ﹤0.01% |
+185
| New | +$2.03K |
|
116
T-Mobile US
TMUS
$193B
| $1K | ﹤0.01% |
+12
| New | +$1.41K |
|
117
United Parcel Service
UPS
$97.6B
| $1K | ﹤0.01% |
+5
| New | +$1.02K |
|
118
Walmart Inc
WMT
$871B
| $1K | ﹤0.01% |
+30
| New | +$1.43K |
|
|
TBCH
119
Turtle Beach Corp
TBCH
$239M
| $1K | ﹤0.01% |
+50
| New | +$1.35K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
+10
| New | +$1.31K |
|
121
Ares Capital
ARCC
$13.5B
| $0 | ﹤0.01% |
+30
| New | +$623 |
|
122
Brighthouse Financial
BHF
$3.63B
| $0 | ﹤0.01% |
+12
| New | +$614 |
|
123
VanEck Social Sentiment ETF
BUZZ
$103M
| $0 | ﹤0.01% |
+40
| New | +$1K |
|
124
Clean Energy Fuels
CLNE
$447M
| $0 | ﹤0.01% |
+160
| New | +$1.25K |
|
125
Salesforce
CRM
$134B
| $0 | ﹤0.01% |
+3
| New | +$843 |
|
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TCFP
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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.