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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
+8.34%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
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 Consumer Discretionary 0.47%
2 Technology 0.38%
3 Healthcare 0.2%
4 Financials 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$36.6M 28.02%
+97,496
New +$34.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$19.9M 15.23%
+57,882
New +$18.9M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.3M 8.64%
+250,068
New +$11.4M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.5M 8.06%
+119,390
New +$10.5M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.92M 7.6%
+221,359
New +$9.41M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.05M 6.93%
+104,819
New +$9.06M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.81M 5.21%
+205,952
New +$6.81M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 3.4%
+48,385
New +$3.98M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.43M 3.39%
+80,281
New +$4.41M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.29M 3.28%
+93,325
New +$3.93M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.99M 2.29%
+25,566
New +$2.96M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.21M 1.7%
+20,486
New +$2.21M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 1.3%
+14,518
New +$1.69M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$742K 0.57%
+3,505
New +$700K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$571K 0.44%
+22,528
New +$556K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$486K 0.37%
+3,658
New +$486K
TSLA icon
17
Tesla
TSLA
$1.24T
$374K 0.29%
+1,593
New +$272K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$321K 0.25%
+7,272
New +$299K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$197K 0.15%
+631
New +$185K
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.58B
$195K 0.15%
+4,863
New +$184K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$141K 0.11%
+1,065
New +$134K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$132K 0.1%
+434
New +$126K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$130K 0.1%
+827
New +$122K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$126K 0.1%
+545
New +$120K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$123K 0.09%
+690
New +$122K
1
2 3 4 5

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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 Consumer Discretionary at 0.47% of assets, followed by Technology and Healthcare.

  • 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.