We are live on ! Find out more
IA

IFS Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.5%
Top 10 Hldgs %
89.77%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.07%
2 Consumer Discretionary 0.47%
3 Technology 0.38%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$19.5B
$2K ﹤0.01%
+113
New +$1.84K
ANDE icon
152
Andersons Inc
ANDE
$2.43B
$1K ﹤0.01%
+42
New +$933
CLNE icon
153
Clean Energy Fuels
CLNE
$375M
$1K ﹤0.01%
+160
New +$624
CSCO icon
154
Cisco
CSCO
$425B
$1K ﹤0.01%
+30
New +$1.23K
GILD icon
155
Gilead Sciences
GILD
$183B
$1K ﹤0.01%
+20
New +$1.21K
GLW icon
156
Corning
GLW
$124B
$1K ﹤0.01%
+30
New +$1.07K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.24B
$1K ﹤0.01%
+18
New +$1.5K
KKR icon
158
KKR & Co
KKR
$86.9B
$1K ﹤0.01%
+25
New +$945
MJ icon
159
Amplify Alternative Harvest ETF
MJ
$110M
$1K ﹤0.01%
+6
New +$950
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$110B
$1K ﹤0.01%
+75
New +$1.52K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1K ﹤0.01%
+60
New +$1.6K
VMW
162
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+10
New +$1.43K
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+40
New +$1.35K
ARCC icon
164
Ares Capital
ARCC
$13.9B
$0 ﹤0.01%
+30
New +$465
BHF icon
165
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
+12
New +$403
BP icon
166
BP
BP
$117B
$0 ﹤0.01%
+40
New +$754
CG icon
167
Carlyle Group
CG
$14.3B
$0 ﹤0.01%
+20
New +$563
GIS icon
168
General Mills
GIS
$19.7B
$0 ﹤0.01%
+10
New +$605
M icon
169
Macy's
M
$5.7B
$0 ﹤0.01%
+10
New +$86
MGM icon
170
MGM Resorts International
MGM
$9.66B
$0 ﹤0.01%
+18
New +$463
NCLH icon
171
Norwegian Cruise Line
NCLH
$6.67B
$0 ﹤0.01%
+19
New +$396
NOK icon
172
Nokia
NOK
$56.8B
$0 ﹤0.01%
+160
New +$630
TWO
173
DELISTED
Two Harbors Investment
TWO
$0 ﹤0.01%
+12
New +$285
UPS icon
174
United Parcel Service
UPS
$84B
$0 ﹤0.01%
+5
New +$844
WAB icon
175
Wabtec
WAB
$46.7B
$0 ﹤0.01%
+1
New +$68
4 5 6
7
8

Similar funds

RC
RLH Capital Great Neck, New York $209M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return

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 Miscellaneous at 98% of assets, followed by Consumer Discretionary and Technology.

  • 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.