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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
-3.34%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$16.9M
Cap. Flow
+$19.8M
Cap. Flow %
36.3%
Top 10 Hldgs %
96.89%
Holding
135
New
9
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.5K
4
AAPL icon
Apple
AAPL
+$87.9K
5
V icon
Visa
V
+$83K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$468K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$440K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.45%
3 Utilities 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$28.9B
$39K 0.07%
198
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$39K 0.07%
+1,032
New +$45.4K
DE icon
28
Deere & Co
DE
$170B
$35K 0.06%
+106
New +$36.3K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33K 0.06%
+445
New +$35.7K
IBM icon
30
IBM
IBM
$202B
$25K 0.05%
214
– –
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.8B
$24K 0.04%
675
– –
F icon
32
Ford
F
$57.3B
$22K 0.04%
2,000
– –
PFE icon
33
Pfizer
PFE
$140B
$18K 0.03%
416
– –
MMM icon
34
3M
MMM
$89B
$17K 0.03%
189
– –
UNH icon
35
UnitedHealth
UNH
$382B
$17K 0.03%
33
– –
LAND
36
Gladstone Land Corp
LAND
$368M
$15K 0.03%
876
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$15K 0.03%
65
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$13K 0.02%
80
– –
MRNA icon
39
Moderna
MRNA
$21.5B
$13K 0.02%
110
– –
T icon
40
AT&T
T
$165B
$13K 0.02%
854
– –
VZ icon
41
Verizon
VZ
$194B
$12K 0.02%
320
+1
+0.3% +$45
XOM icon
42
ExxonMobil
XOM
$651B
$12K 0.02%
141
– –
BEP icon
43
Brookfield Renewable
BEP
$10B
$11K 0.02%
375
– –
DARE icon
44
Dare Bioscience
DARE
$19.2M
$11K 0.02%
950
– –
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$11K 0.02%
154
– –
NFLX icon
46
Netflix
NFLX
$292B
$11K 0.02%
500
– –
MET icon
47
MetLife
MET
$61B
$10K 0.02%
177
– –
DIS icon
48
Walt Disney
DIS
$165B
$9K 0.02%
102
– –
MO icon
49
Altria Group
MO
$122B
$9K 0.02%
227
– –
O icon
50
Realty Income
O
$61.2B
$9K 0.02%
159
– –
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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KIM
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SCPM
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IFS Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IFS Advisors held 135 positions worth $54.5M, up 45% from $37.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IFS Advisors deployed $19.8M of net new capital in Q3 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 973 shares worth $84K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.85% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $468K trimmed.

  • IFS Advisors's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 973 shares worth $84K.
  • IFS Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.9M increase.
  • IFS Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $468K.
  • IFS Advisors fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $118K.
  • IFS Advisors's ten largest holdings make up 97% of its $54.5M portfolio in Q3 2022.
  • IFS Advisors opened 9 new positions and closed 8 in Q3 2022.
  • IFS Advisors's portfolio value rose 45% quarter-over-quarter to $54.5M.

Based on IFS Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.