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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
-1.72%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$69.2M
Cap. Flow
-$64.4M
Cap. Flow %
-171.31%
Top 10 Hldgs %
95.81%
Holding
135
New
6
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$164K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$109K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$50.4K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$49.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M
4
VTV icon
Vanguard Value ETF
VTV
+$7.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$30K 0.08%
214
+1
+0.5% +$135
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.1B
$25K 0.07%
675
– –
F icon
28
Ford
F
$56.7B
$22K 0.06%
2,000
– –
PFE icon
29
Pfizer
PFE
$143B
$21K 0.06%
416
– –
V icon
30
Visa
V
$682B
$21K 0.06%
110
– –
MMM icon
31
3M
MMM
$83.4B
$20K 0.05%
189
– –
LAND
32
Gladstone Land Corp
LAND
$378M
$19K 0.05%
876
– –
T icon
33
AT&T
T
$152B
$17K 0.05%
854
-275
-24% -$5.48K
UNH icon
34
UnitedHealth
UNH
$387B
$17K 0.05%
33
– –
MSFT icon
35
Microsoft
MSFT
$2.93T
$16K 0.04%
65
– –
VZ icon
36
Verizon
VZ
$182B
$16K 0.04%
319
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$15K 0.04%
42
-46,874
-100% -$19.3M
MRNA icon
38
Moderna
MRNA
$24.5B
$15K 0.04%
110
– –
DARE icon
39
Dare Bioscience
DARE
$29.4M
$14K 0.04%
950
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$14K 0.04%
80
– –
BEP icon
41
Brookfield Renewable
BEP
$9.63B
$13K 0.03%
375
– –
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$13K 0.03%
154
– –
SPR
43
DELISTED
Spirit AeroSystems
SPR
$12K 0.03%
420
– –
XOM icon
44
ExxonMobil
XOM
$611B
$12K 0.03%
141
– –
MET icon
45
MetLife
MET
$60.5B
$11K 0.03%
177
+25
+16% +$1.66K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$10K 0.03%
177
– –
O icon
47
Realty Income
O
$61.3B
$10K 0.03%
159
– –
ZTS icon
48
Zoetis
ZTS
$32.1B
$10K 0.03%
60
– –
DIS icon
49
Walt Disney
DIS
$170B
$9K 0.02%
102
– –
MO icon
50
Altria Group
MO
$124B
$9K 0.02%
227
– –
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
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GITFIT
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KIM
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IFS Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IFS Advisors held 135 positions worth $37.6M, down 65% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors withdrew a net $64.4M in Q2 2022, closing 9 positions and reducing 12 holdings. Its most notable exit was Nuveen Multi-Asset Income Fund, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.38% a quarter earlier, followed by Financials and Utilities.

Against the trend, IFS Advisors opened a new position in iShares Floating Rate Bond ETF worth $49K.

  • IFS Advisors's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 1,000 shares worth $49K.
  • IFS Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $164K increase.
  • IFS Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.3M.
  • IFS Advisors fully exited Nuveen Multi-Asset Income Fund in Q2 2022, selling an estimated $124K.
  • IFS Advisors's ten largest holdings make up 96% of its $37.6M portfolio in Q2 2022.
  • IFS Advisors opened 6 new positions and closed 9 in Q2 2022.
  • IFS Advisors's portfolio value fell 65% quarter-over-quarter to $37.6M.

Based on IFS Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.