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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
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+11
New +$228
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+15
New +$716
GSS
178
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+1
New +$4
4 5 6 7
8

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RLH Capital Great Neck, New York $209M AUM
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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.