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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
-0.56%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.14M
Cap. Flow
+$8.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
84.91%
Holding
30
New
2
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$725K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.57M
2
BND icon
Vanguard Total Bond Market
BND
+$5.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.51M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.79M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$222K 0.14%
565
-146
-21% -$59.2K
DARE icon
27
Dare Bioscience
DARE
$19.2M
$19K 0.01%
950
– –
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-24,354
Closed -$2.79M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,960
Closed -$457K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
– –
-11,768
Closed -$2.22M
1
2

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IFS Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFS Advisors held 30 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

IFS Advisors deployed $8.1M of net new capital in Q3 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 245,251 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets, up from 0.22% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • IFS Advisors's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 245,251 shares worth $15.1M.
  • IFS Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $8.94M increase.
  • IFS Advisors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.57M.
  • IFS Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2021, selling an estimated $2.79M.
  • IFS Advisors's ten largest holdings make up 85% of its $156M portfolio in Q3 2021.
  • IFS Advisors opened 2 new positions and closed 3 in Q3 2021.
  • IFS Advisors's portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on IFS Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.