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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
-3.1%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$35.5M
Cap. Flow
-$29.6M
Cap. Flow %
-27.68%
Top 10 Hldgs %
97.62%
Holding
143
New
3
Increased
16
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.86M
3
VTV icon
Vanguard Value ETF
VTV
+$7.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$630K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Technology 0.38%
3 Financials 0.21%
4 Utilities 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38K 0.04%
1,133
-311,963
-100% -$10.8M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$37K 0.03%
2,100
+800
+62% +$12.9K
F icon
28
Ford
F
$57.3B
$33K 0.03%
2,000
– –
LAND
29
Gladstone Land Corp
LAND
$368M
$31K 0.03%
876
– –
CERN
30
DELISTED
Cerner Corp
CERN
$31K 0.03%
335
– –
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.8B
$29K 0.03%
675
– –
TPL icon
32
Texas Pacific Land
TPL
$28.9B
$29K 0.03%
198
+27
+16% +$3.56K
IBM icon
33
IBM
IBM
$202B
$27K 0.03%
213
– –
V icon
34
Visa
V
$677B
$24K 0.02%
110
– –
MMM icon
35
3M
MMM
$89B
$23K 0.02%
189
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$22K 0.02%
328
-8,056
-96% -$550K
PFE icon
37
Pfizer
PFE
$140B
$21K 0.02%
416
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$20K 0.02%
65
– –
SPR
39
DELISTED
Spirit AeroSystems
SPR
$20K 0.02%
420
– –
T icon
40
AT&T
T
$165B
$20K 0.02%
1,129
+1
+0.1% +$19
MRNA icon
41
Moderna
MRNA
$21.5B
$18K 0.02%
110
– –
UNH icon
42
UnitedHealth
UNH
$382B
$17K 0.02%
33
– –
DARE icon
43
Dare Bioscience
DARE
$19.2M
$16K 0.02%
950
– –
VZ icon
44
Verizon
VZ
$194B
$16K 0.02%
319
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
146
-3,277
-96% -$361K
BEP icon
46
Brookfield Renewable
BEP
$10B
$15K 0.01%
375
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15K 0.01%
280
-115,910
-100% -$6.17M
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$15K 0.01%
154
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$15K 0.01%
139
-13,850
-99% -$1.56M
ARKK icon
50
ARK Innovation ETF
ARKK
$5.89B
$14K 0.01%
213
– –
1
2
3 4 5

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TVM
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PI
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TCFP
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EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
KIM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

IFS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IFS Advisors held 143 positions worth $107M, down 25% from $142M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

IFS Advisors withdrew a net $29.6M in Q1 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, up from 0.3% a quarter earlier, followed by Technology and Financials.

Against the trend, IFS Advisors opened a new position in Vanguard Value ETF worth $8.01M.

  • IFS Advisors's largest Q1 2022 buy was Vanguard Value ETF: 54,170 shares worth $8.01M.
  • IFS Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $14.2M increase.
  • IFS Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
  • IFS Advisors fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $10M.
  • IFS Advisors's ten largest holdings make up 98% of its $107M portfolio in Q1 2022.
  • IFS Advisors opened 3 new positions and closed 14 in Q1 2022.
  • IFS Advisors's portfolio value fell 25% quarter-over-quarter to $107M.

Based on IFS Advisors's 13F filing for Q1 2022, filed 10 May 2022.