IFS ADVISORS, LLC Holdings
IFS ADVISORS, LLC is an investment fund managing more than 54.47M US dollars. The largest holdings include Schwab Short-Term U.S. Treasury ETF, Vanguard Short-Term Treasury Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 18.99M US dollars and sold assets of total value of 1.98M US dollars.
IFS ADVISORS, LLC portfolio value:
IFS ADVISORS, LLC quarter portfolio value change:
IFS ADVISORS, LLC 1 year portfolio value change:
IFS ADVISORS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2021 | 27283000 | 29870000 |
Q2 2021 | 37328000 | 16338000 |
Q3 2021 | 32475000 | 25383000 |
Q4 2021 | 1723000 | 15697000 |
Q1 2022 | 31803000 | 67229000 |
Q2 2022 | 160000 | 68919000 |
Q3 2022 | 18992000 | 1984000 |
IFS ADVISORS, LLC 13F holdings
Stock |
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Portfolio share: 31.62% Portfolio value: 17.22M Avg. open price: $51.09 Current price: $48.4 P/L: -5.27% Sold -2.61% shares Q3 2022 |
Portfolio share: 25.18% Portfolio value: 13.71M Avg. open price: $60.6 Current price: $57.97 P/L: -4.33% Sold -3.07% shares Q3 2022 |
Portfolio share: 22.90% Portfolio value: 12.47M Avg. open price: $389.33 Current price: $408.71 P/L: +4.98% Bought +82695.24% shares Q3 2022 |
Portfolio share: 11.59% Portfolio value: 6.31M Avg. open price: $51.65 Current price: $52.23 P/L: +1.13% Bought +4118.51% shares Q3 2022 |
Portfolio share: 3.18% Portfolio value: 1.73M Avg. open price: $86.04 Current price: $81.41 P/L: -5.38% Sold -9.26% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 631K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -3.06% shares Q3 2021 |
Portfolio share: 0.37% Portfolio value: 201K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.36% Portfolio value: 194K Avg. open price: $50.52 Current price: $44.01 P/L: -12.89% Bought +4.11% shares Q1 2022 |
Portfolio share: 0.27% Portfolio value: 149K Avg. open price: $136.79 Current price: $147.81 P/L: +8.05% Bought +107.49% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 141K Avg. open price: $364.07 Current price: $344.74 P/L: -5.31% Bought +6.05% shares Q1 2022 |
Portfolio share: 0.23% Portfolio value: 125K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.20% Portfolio value: 110K Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -32.24% shares Q1 2022 |
Portfolio share: 0.17% Portfolio value: 92K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +370.91% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 91K Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -64.29% shares Q2 2022 |
Portfolio share: 0.15% Portfolio value: 84K Avg. open price: $96.35 Current price: $102.13 P/L: +6.00% N/A Q3 2022 |
Portfolio share: 0.15% Portfolio value: 81K Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.14% Portfolio value: 76K Avg. open price: $16.81 Current price: $16.95 P/L: +0.82% Bought +123.81% shares Q2 2022 |
Portfolio share: 0.11% Portfolio value: 61K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.11% Portfolio value: 58K Avg. open price: $154.29 Current price: $150.61 P/L: -2.38% Bought +0.43% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 57K Avg. open price: N/A Current price: $374 P/L: N/A Sold -46.50% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 52K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.09% Portfolio value: 51K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.09% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.09% Portfolio value: 49K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.08% Portfolio value: 42K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 39K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 39K Avg. open price: $1,245.98 Current price: $2,600.61 P/L: +108.72% Bought +15.79% shares Q1 2022 |
Portfolio share: 0.06% Portfolio value: 35K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 33K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 25K Avg. open price: $130.02 Current price: $148.67 P/L: +14.34% Bought +0.47% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 24K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.04% Portfolio value: 22K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $20.66 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $24.21 Current price: $19.02 P/L: -21.42% Bought +0.12% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $50.75 Current price: $38.18 P/L: -24.77% Bought +0.31% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $29.01 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $0.94 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $70.28 Current price: $76.91 P/L: +9.43% Bought +16.45% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $27.4 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $38.16 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $40.32 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $5.15 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $29.18 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $19.59 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $44.53 Current price: $36.08 P/L: -18.98% Bought +0.69% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $45.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $104.04 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $31.36 P/L: N/A Sold -25.00% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $65.9 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $36.44 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $44.41 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 3K Avg. open price: $128.35 Current price: $152.41 P/L: +18.75% Bought +116.67% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.14 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $14.78 P/L: N/A Sold -50.00% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $47.67 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $36.41 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -91.43% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $51.93 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $118.68 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $63.62 Current price: $49.7 P/L: -21.88% Bought +3.23% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.44 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.71 Current price: $79.01 P/L: -2.11% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.32 Current price: $257 P/L: +9.68% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.25 Current price: $99.29 P/L: -14.59% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.37 Current price: $232.34 P/L: -4.14% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.03 Current price: $50.08 P/L: -7.31% Sold -100.00% shares Q3 2022 |
Showing TOP 110 IFS ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of IFS ADVISORS, LLC?
The biggest position of the IFS ADVISORS, LLC is Schwab Short-Term U.S. Treasury ETF (SCHO) with 31.62% portfolio share worth of 17.23M US dollars.
Top 5 IFS ADVISORS's holdings represent 94.48% of the portfolio:
- Schwab Short-Term U.S. Treasury ETF (SCHO) – 31.62%
- Vanguard Short-Term Treasury Index Fund (VGSH) – 25.18%
- iShares Core S&P 500 ETF (IVV) – 22.9%
- iShares Core Dividend Growth ETF (DGRO) – 11.59%
- iShares 1-3 Year Treasury Bond ETF (SHY) – 3.18%
Who is the portfolio manager of IFS ADVISORS, LLC?
The portfolio manager of the IFS ADVISORS, LLC is .
What is the total asset value of the IFS ADVISORS, LLC portfolio?
IFS ADVISORS, LLC total asset value (portfolio value) is 54.47M US dollars.
Who is ?
is the portfolio manager of the IFS ADVISORS, LLC.
What is (IFS ADVISORS, LLC) fund performance?
IFS ADVISORS's quarterly performance is -2.52%, annualy -9.16%.
What is the IFS ADVISORS, LLC CIK?
IFS ADVISORS's Central Index Key is 0001765617 .