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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.2B
| $0 | ﹤0.01% |
+10
| New | +$635 |
|
127
Kyndryl
KD
$2.66B
| $0 | ﹤0.01% |
+42
| New | +$907 |
|
128
Macy's
M
$6.15B
| $0 | ﹤0.01% |
+10
| New | +$273 |
|
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $0 | ﹤0.01% |
+1
| New | +$70 |
|
130
MGM Resorts International
MGM
$11.7B
| $0 | ﹤0.01% |
+18
| New | +$808 |
|
131
Norwegian Cruise Line
NCLH
$8.89B
| $0 | ﹤0.01% |
+19
| New | +$454 |
|
132
Nokia
NOK
$50.8B
| $0 | ﹤0.01% |
+160
| New | +$933 |
|
133
Schwab International Equity ETF
SCHF
$65.6B
| $0 | ﹤0.01% |
+2
| New | +$39 |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $0 | ﹤0.01% |
+8
| New | +$160 |
|
|
TWO
135
Two Harbors Investment
TWO
$1.27B
| $0 | ﹤0.01% |
+12
| New | +$299 |
|
136
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
+51
| New | +$681 |
|
137
Wabtec
WAB
$51.1B
| $0 | ﹤0.01% |
+1
| New | +$92 |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
+11
| New | +$256 |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+15
| New | +$779 |
|
|
GSS
140
DELISTED
Golden Star Resources Ltd.
GSS
| $0 | ﹤0.01% |
+1
| New | +$3 |
|
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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.